Markets » Mutual Funds » Asset Allocation

SBI Magnum Children Benefit Fund - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 11 Jun 2021 69.28 0.03
(0.04%)

Asset Type

Asset Allocation
Corporate Debts 22.28
Debt - Other 4.40
Equity 21.22
Govt. Securities 38.63
Net CA & Others 4.07
Reverse Repo 9.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,000 1.06 1.37 -4.47
Muthoot Finance Finance & Investments 7,900 1.04 1.34 12.96
HCL Technologies Computers - Software - Large 10,000 0.95 1.22 -0.46
Automotive Axles Auto Ancillaries 7,000 0.94 1.21 12.71
Finolex Inds. Plastics Products 55,000 0.94 1.21 32.36
CSB Bank Banks - Private Sector 30,000 0.93 1.20 27.67
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 5.30 6.86
IndInfravit 3.49 4.51
Indian Bank 2.24 2.89
Tata Power Co. 2.11 2.73
Muthoot Finance 2.06 2.66
Punjab Natl.Bank 2.04 2.63

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 0.64
Auto Ancillaries 2.18
Banks - Private Sector 2.57
Banks - Public Sector 0.82
Castings & Forgings 0.80
Computers - Software - Large 1.22
Construction 2.03
Diamond Cutting / Jewellery 0.79

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 1.08
Ahluwalia Contr. 0.95
Automotive Axles 1.21
Bharti Airtel 1.04
CSB Bank 1.20
Finolex Inds. 1.21
Hawkins Cookers 1.05
HCL Technologies 1.22