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SBI Magnum Children's Benefit Fund - IP (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Jul 2021 19.06 0.27
(1.44%)

Asset Type

Asset Allocation
Corporate Debts 2.12
Equity 73.58
Govt. Securities 5.26
Reverse Repo 19.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Brigade Enterpr. Construction 373,134 10.44 5.60 33.98
Muthoot Finance Finance & Investments 70,000 10.37 5.56 30.69
Dodla Dairy Food - Processing - Indian 175,245 10.08 5.41
Rajratan Global Steel - Medium / Small 57,000 8.88 4.76 120.44
CSB Bank Banks - Private Sector 210,000 7.29 3.91 37.59
ICICI Lombard Finance & Investments 33,000 5.17 2.77 7.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indian Bank 3.96 2.12

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
Abrasives And Grinding Wheels 2.38
Auto Ancillaries 5.07
Banks - Private Sector 6.56
Castings & Forgings 3.92
Chemicals 2.38
Compressors / Drilling Equipment 2.63
Construction 5.60
Diamond Cutting / Jewellery 0.75

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
Automotive Axles 2.37
Avenue Super. 1.42
Bajaj Finserv 2.14
Bharti Airtel 1.97
Brigade Enterpr. 5.60
CRISIL 2.04
CSB Bank 3.91
Divi's Lab. 1.66
.