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SBI Magnum Children Benefit Fund - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jul 2018 53.78 0.01
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.07
CBLO 25.31
Corporate Debts 49.04
Equity 24.62
Net CA & Others 0.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Manpasand Bever. Food - Processing - Indian 85,000 1.26 2.13 -73.18
St Bk of India Banks - Public Sector 37,500 0.97 1.64 8.1
Narayana Hrudaya Healthcare 37,500 0.88 1.48 -9.29
ITC Cigarettes 32,250 0.86 1.45 -0.91
Colgate-Palm. Personal Care - Multinational 5,600 0.66 1.12 2.29
Lupin Pharmaceuticals - Indian - Bulk Drugs 7,300 0.66 1.11 0.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 4.90 8.26
Rural Elec.Corp. 4.89 8.25
Muthoot Finance 2.97 5.01
Reliance Home 2.95 4.97
Hindalco Inds. 2.55 4.29
Manappuram Fin. 2.02 3.40
Indostar Capital 2.00 3.38
Greenko Energies 3.00 5.06
Floreat Invest. 2.01 3.38
Sharda Solvent 1.80 3.04
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.04 0.07

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 0.41
Automobiles - LCVs / HCVs 0.83
Banks 8.26
Banks - Private Sector 0.53
Banks - Public Sector 2.64
Breweries & Distilleries 0.10
Cigarettes 1.45
Computers - Software - Large 1.05

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 0.89
Ahluwalia Contr. 0.83
B H E L 0.85
Bharti Airtel 0.91
Blue Dart Exp. 0.56
Colgate-Palm. 1.12
Equitas Holdings 0.92
Grindwell Norton 0.41