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SBI Magnum Children Benefit Plan - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 28 Apr 2017 47.57 0.03
(0.06%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.55
CBLO 4.20
Corporate Debts 57.50
Equity 23.39
Govt. Securities 12.96
Net CA & Others 1.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 30,000 0.88 2.20 8.61
Tata Global Tea 55,000 0.83 2.07 18.56
Raymond Textiles - Products 12,000 0.76 1.90 48.06
Sadbhav Engg. Construction 23,000 0.70 1.76 21.31
Ahluwalia Contr. Construction 18,500 0.58 1.45 30.6
NCC Construction 69,000 0.57 1.41 13.57
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Janalakshmi Fin. 3.60 9.02
Rural Elec.Corp. 3.48 8.71
Reliance Home 3.01 7.52
Hindalco Inds. 2.63 6.58
Power Fin.Corpn. 2.08 5.20
Indostar Capital 2.02 5.06
Manappuram Fin. 2.02 5.05
L & T Interstate 0.31 0.76
Floreat Invest. 2.04 5.10
Sharda Solvent 1.80 4.50
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.22 0.55

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.87
Automobiles - Passenger Cars 1.00
Banks - Public Sector 2.20
Breweries & Distilleries 0.10
Castings & Forgings 0.90
Cigarettes 1.09
Computers - Software - Large 0.52
Construction 10.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 1.45
Bharat Forge 0.90
Bharti Airtel 1.01
Divi's Lab. 1.01
GE T&D India 0.90
ITC 1.09
K E C Intl. 1.25
M & M 1.00