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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(21/11/2024) 106.1765
    Percentage Returns
    1 Month Ago -0.42%
    3 Months Ago 1.51%
    1 Year Ago 19.39%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tips Music Ltd.Entertainment & Media 2.041.68
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 1.891.56
    Hawkins Cookers Ltd.Domestic Appliances 1.811.49
    Garware Technical Fibres Ltd.Textiles - General 1.781.47
    Pitti Engineering Ltd.Engineering - General 1.701.40
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 1.601.32
    Brainbees Solutions Ltd.E-Commerce/E-Retail 1.571.29
    E.I.D-Parry (India) Ltd.Fertilisers 1.531.26
    Doms Industries Ltd.Printing/Publishing/Stationery 1.531.26
    Hatsun Agro Product Ltd.Milk & Milk Products 1.521.25
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.351.11
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.311.08
    Elin Electronics Ltd.Consumer Electronics 1.281.05
    Aether Industries Ltd.Chemicals - Speciality 1.110.91
    Indegene Ltd.Services - Others 1.070.88
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 0.960.79
    Relaxo Footwears Ltd.Footwears 0.850.70
    Equity
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.770.64
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.114.20
    Nexus Select Trust 5.024.13
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 5.004.12
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.022.48
    Avanse Financial Services Ltd.Finance & Investments 3.002.47
    Cube Highways TrustInvestment Trust 2.992.46
    State Bank of India( Tier II Bond under Basel III ) 2.952.43
    Indian Bank( Tier II Bond under Basel III ) 2.001.65
    Mahanagar Telephone Nigam Ltd.Telecom Services 1.941.60
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.700.58
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.200.16
    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 2036 15.2712.57
    7.18% CGL 2033 10.218.41
    7.10% CGL 2034 10.188.38
    7.34% CGL 2064 5.224.30
    7.30% CGL 2053 5.204.28
    7.49% State Government of Rajasthan 2040 5.174.25
    Government Securities
    GOI 16.12.2026 GOV 3.262.68
    Net Receivables/(Payables)
    Net Receivable / Payable 0.930.79
    TREPS 8.216.76
    Total121.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.