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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Magnum Children Benefit Plan
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Aggressive
Type Open Ended
NAV(21/02/2025) 103.9281
Percentage Returns
1 Month Ago -1.61%
3 Months Ago -2.12%
1 Year Ago 10.64%
 
Portfolio Details as on 15 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Garware Technical Fibres Ltd.Textiles - General 1.621.35
Hawkins Cookers Ltd.Domestic Appliances 1.611.34
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.581.32
Hexaware Technologies Ltd.IT Consulting & Software 1.501.25
E.I.D-Parry (India) Ltd.Fertilisers 1.421.19
Hatsun Agro Product Ltd.Milk & Milk Products 1.361.14
Doms Industries Ltd.Printing/Publishing/Stationery 1.351.13
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 1.251.05
Pitti Engineering Ltd.Engineering - General 1.231.03
Sanathan Textiles Ltd.Textiles - General 1.190.99
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.180.98
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1.170.98
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1.140.95
Brainbees Solutions Ltd.E-Commerce/E-Retail 1.010.85
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 1.010.84
Aether Industries Ltd.Chemicals - Speciality 1.000.84
Wonderla Holidays Ltd.Amusement Parks/Recreation 0.870.73
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.850.71
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.850.71
Relaxo Footwears Ltd.Footwears 0.680.57
Elin Electronics Ltd.Consumer Electronics 0.370.31
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 0.040.03
Equity
Manpasand Beverages Ltd.Non-Alcoholic Beverages 0.000.00
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.144.30
Nexus Select Trust 5.014.18
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.994.17
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.032.53
Avanse Financial Services Ltd.Finance & Investments 3.002.50
Cube Highways TrustInvestment Trust 2.992.50
State Bank of India( Tier II Bond under Basel III ) 2.982.49
Mahanagar Telephone Nigam Ltd.Telecom Services 1.971.65
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.700.59
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.200.17
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.100.08
Debt
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.100.08
7.38% State Government of Uttar Pradesh 2036Finance & Investments 15.3012.79
7.18% CGL 2033 10.268.58
6.79% CGL 2034 10.068.41
7.49% State Government of Rajasthan 2040Finance & Investments 5.164.32
Government Securities
GOI 16.12.2026 GOV 3.322.78
Net Receivables/(Payables)
Net Receivable / Payable 1.271.06
TREPS 19.7816.53
Total119.64100.00