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SBI Magnum Children Benefit Fund - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 14 Oct 2021 74.96 0.16
(0.21%)

Asset Type

Asset Allocation
Corporate Debts 20.66
Equity 22.46
Govt. Securities 47.50
Net CA & Others 1.37
Reverse Repo 7.99
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Finolex Inds. Plastics Products 90,000 1.88 2.25 29.34
G R Infraproject Construction 7,000 1.31 1.56
Chemplast Sanmar Chemicals 18,495 1.13 1.36 979.89
HDFC Bank Banks - Private Sector 7,000 1.12 1.34 9.76
Hawkins Cookers Domestic Appliances 1,700 1.05 1.26 6.56
Bharti Airtel Telecommunications - Service Provider 15,000 1.03 1.24 28.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 5.35 6.40
IndInfravit 3.51 4.20
Indian Bank 2.25 2.69
Tata Power Co. 2.10 2.51
Muthoot Finance 2.05 2.45
Punjab Natl.Bank 2.02 2.41

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 0.75
Auto Ancillaries 2.01
Banks - Private Sector 2.48
Banks - Public Sector 0.81
Castings & Forgings 0.07
Chemicals 1.36
Construction 3.61
Diamond Cutting / Jewellery 1.02

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
Aditya AMC 1.20
Ahluwalia Contr. 1.02
Automotive Axles 1.05
Bharti Airtel 1.24
Chemplast Sanmar 1.36
CSB Bank 1.14
Dodla Dairy 1.22
Finolex Inds. 2.25
.