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PORTFOLIO COMPOSITION

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SBI Magnum Childrens Benefit Fund - Investment Plan
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(20/01/2025) 41.2280
Percentage Returns
1 Month Ago -3.41%
3 Months Ago -2.12%
1 Year Ago 33.89%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 164.485.07
Shakti Pumps (India) Ltd.Pumps 160.144.94
Brainbees Solutions Ltd.E-Commerce/E-Retail 145.684.49
Hatsun Agro Product Ltd.Milk & Milk Products 143.674.43
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 129.253.98
Le Travenues Technology Pvt. Ltd.Tours & Travels 117.403.62
Aether Industries Ltd.Chemicals - Speciality 115.303.55
Dodla Dairy Ltd.Milk & Milk Products 114.413.53
Relaxo Footwears Ltd.Footwears 112.353.46
Adani Ports and Special Economic Zone Ltd.Port & Port Services 110.803.41
Sanathan Textiles Ltd.Textiles - General 104.543.22
Gokaldas Exports Ltd.Textiles - Readymade Apparels 101.913.14
Pakka Ltd.Paper & Paper Products 100.563.10
One Mobikwik Systems Pvt. Ltd.E-Commerce/E-Retail 91.782.83
Kalpataru Projects International Ltd.Power - Transmission/Equipment 90.802.80
ICICI Bank Ltd.Finance - Banks - Private Sector 89.722.76
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 89.302.75
E.I.D-Parry (India) Ltd.Fertilisers 80.432.48
Campus Activewear Ltd.Footwears 74.232.29
Indus Towers Ltd.Telecom Equipment 73.682.27
Wonderla Holidays Ltd.Amusement Parks/Recreation 73.082.25
Bharti Airtel Ltd.Telecom Services 69.862.15
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 56.681.75
Interglobe Aviation Ltd.Airlines 50.101.54
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 47.761.47
State Bank of IndiaFinance - Banks - Public Sector 46.901.45
Aptus Value Housing Finance India Ltd.Finance - Housing 43.421.34
Hyundai Motor India Ltd.Auto - Cars & Jeeps 42.861.32
Hawkins Cookers Ltd.Domestic Appliances 31.740.98
Equity
Elin Electronics Ltd.Consumer Electronics 24.540.76
Foreign Securities
Renew Energy Global 149.424.60
Net Receivables/(Payables)
Net Receivable / Payable -6.76-0.20
Cube Highways TrustInvestment Trust 98.893.05
Others
National Highways Infra TrustInvestment Trust 31.900.98
Treasury Bill
182 DAY T-BILL 05.06.25 4.860.15
TREPS 269.128.29
Total3244.79100.00