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SBI Magnum Children Benefit Fund - Direct - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 13 Jul 2020 61.34 0.04
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 44.40
Equity 22.17
Govt. Securities 5.08
Net CA & Others 2.14
Reverse Repo 26.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,500 1.00 1.62 7.85
ICICI Bank Banks - Private Sector 29,100 0.97 1.56 3.39
St Bk of India Banks - Public Sector 52,000 0.84 1.36 1.09
Narayana Hrudaya Healthcare 28,500 0.78 1.26 -5.4
Cummins India Engines 19,300 0.73 1.17 5.86
B H E L Electric Equipment 241,000 0.67 1.09 79.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 5.35 8.65
St Bk of India 5.34 8.63
N A B A R D 5.27 8.53
Canara Bank 4.04 6.53
Muthoot Finance 3.26 5.27
Indian Bank 2.19 3.54
Tata Power Co. 2.01 3.25

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 1.04
Automobiles - LCVs / HCVs 0.82
Banks - Private Sector 2.38
Banks - Public Sector 1.36
Bearings 0.59
Construction 1.96
Couriers 0.49
Domestic Appliances 0.93

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 0.69
ABB Power Produc 0.15
Ahluwalia Contr. 0.81
B H E L 1.09
Bharti Airtel 0.49
Blue Dart Exp. 0.49
Bosch 1.04
Cipla 1.62