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SBI Magnum Children Benefit Fund - Direct - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Mar 2019 59.63 -0.12
(-0.20%)

Asset Type

Asset Allocation
Corporate Debts 46.17
Equity 22.50
Govt. Securities 8.01
Net CA & Others 2.77
Reverse Repo 20.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 12,500 0.89 1.44 21.94
St Bk of India Banks - Public Sector 32,000 0.86 1.40 2.21
New India Assura Miscellaneous 47,500 0.82 1.33 -1.15
Sadbhav Engg. Construction 41,000 0.78 1.27 20.5
A B B Electric Equipment 5,700 0.70 1.13 2.94
Indian Terrain Textiles - Products 56,998 0.68 1.11 -1.53
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 4.92 7.98
ICICI Bank 4.86 7.88
Syndicate Bank 4.02 6.52
Muthoot Finance 3.18 5.16
Indostar Capital 2.99 4.86
Reliance Home 2.95 4.79
Hindalco Inds. 2.53 4.11
Greenko Energies 3.00 4.87

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
Automobiles - LCVs / HCVs 0.92
Banks 14.40
Banks - Private Sector 2.32
Banks - Public Sector 2.47
Bearings 0.48
Construction 3.27
Domestic Appliances 0.92
Electric Equipment 1.96

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
A B B 1.13
Ahluwalia Contr. 1.06
Axis Bank 1.44
B H E L 0.83
Bharat Electron 0.48
Bharti Airtel 0.98
Colgate-Palm. 0.88
CRISIL 0.08