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Scheme Profile
 
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SBI Magnum Children's Benefit Fund-Savings Plan-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesGarware Technical Fibres Ltd.1.4902220001.8057
Domestic EquitiesHawkins Cookers Ltd.1.449521001.7564
Domestic EquitiesMuthoot Finance Ltd.1.304970001.5812
Domestic EquitiesE.I.D-Parry (India) Ltd.1.2856190001.5578
Domestic EquitiesPitti Engineering Ltd.1.2350130001.4964
Domestic EquitiesDoms Industries Ltd.1.126755001.3652
Domestic EquitiesHatsun Agro Product Ltd.1.0885140001.3189
Domestic EquitiesK.P.R. Mill Ltd.1.0768140001.3048
Domestic EquitiesSanathan Textiles Ltd.1.0593370001.2835
Domestic EquitiesThangamayil Jewellery Ltd.1.053470001.2764
Domestic EquitiesSamvardhana Motherson International Ltd.1.0492900001.2713
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9980110001.2093
Domestic EquitiesGanesha Ecosphere Ltd.0.997470001.2085
Domestic EquitiesBrainbees Solutions Ltd.0.9860250001.1948
Domestic EquitiesAether Industries Ltd.0.8896130001.0779
Domestic EquitiesSheela Foam Ltd.0.8311110001.0070
Domestic EquitiesPower Grid Corporation of India Ltd.0.8215330000.9954
Domestic EquitiesWonderla Holidays Ltd.0.7588130000.9195
Domestic EquitiesRelaxo Footwears Ltd.0.6573144950.7964
Domestic EquitiesElin Electronics Ltd.0.5597420570.6782
Domestic EquitiesManpasand Beverages Ltd.0.00001030000.0000
Total 20.7184 25.1046
Corporate DebtSundaram Finance Ltd.4.24965005.1493
Corporate DebtNexus Select Trust4.13095005.0054
Corporate DebtMahindra & Mahindra Financial Services Ltd.4.12065004.9930
Corporate DebtMuthoot Finance Ltd.2.48873003.0156
Corporate DebtAvanse Financial Services Ltd.2.47753003.0020
Corporate DebtCube Highways Trust2.46753002.9899
Corporate DebtState Bank of India( Tier II Bond under Basel III )2.4509302.9698
Corporate DebtMahanagar Telephone Nigam Ltd.1.6283201.9730
Corporate DebtPower Grid Corporation of India Ltd.0.579570.7022
Corporate DebtPower Grid Corporation of India Ltd.0.164820.1997
Corporate DebtPower Grid Corporation of India Ltd.0.082610.1001
Corporate DebtPower Grid Corporation of India Ltd.0.082310.0997
Total 24.9233 30.1997
Government Securities7.38% State Government of Uttar Pradesh 203612.6273150000015.3005
Government Securities7.18% CGL 20338.4786100000010.2735
Government Securities6.79% CGL 20348.3073100000010.0660
Government Securities7.49% State Government of Rajasthan 20404.25625000005.1572
Government SecuritiesGOI 16.12.2026 GOV2.73443750003.3133
Total 36.4037 44.1105
Cash & Cash Equivalents and Net AssetsTREPS16.5762 20.0854
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.3784 1.6702
Total 17.9545 21.7556
 
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