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SBI Magnum Children's Benefit Fund - IP - ... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Aug 2022 24.58 0.20
(0.82%)

Asset Type

Asset Allocation
Equity 67.11
Foreign Equity 14.73
Govt. Securities 1.75
Reverse Repo 20.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dodla Dairy Food - Processing - Indian 700,000 34.28 6.33 5.95
Bajaj Finance Finance & Investments 44,000 31.72 5.86 28.77
ICICI Bank Banks - Private Sector 340,000 27.83 5.14 25.17
Aether Industri. Chemicals 312,370 26.47 4.89
Gokaldas Exports Textiles - Products 710,000 24.84 4.59 -30.38
St Bk of India Banks - Public Sector 430,000 22.72 4.19 16.26
› More

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
Banks - Private Sector 8.46
Banks - Public Sector 4.19
Chemicals 8.42
Construction 3.40
Diamond Cutting / Jewellery 1.31
Domestic Appliances 3.30
Engineering 2.58
Entertainment 6.30

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
Aether Industri. 4.89
Avanti Feeds 3.17
Bajaj Finance 5.86
Bharti Airtel 3.00
CSB Bank 3.32
Disa India 2.58
Dodla Dairy 6.33
G R Infraproject 3.40
.