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Detailed Portfolio
SBI Magnum Children's Benefit Fund-Savings Plan-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMuthoot Finance Ltd.1.668870002.1540
Domestic EquitiesE.I.D-Parry (India) Ltd.1.5096190001.9485
Domestic EquitiesSanathan Textiles Ltd.1.4275370001.8426
Domestic EquitiesHawkins Cookers Ltd.1.418121001.8304
Domestic EquitiesThangamayil Jewellery Ltd.1.237579331.5973
Domestic EquitiesK.P.R. Mill Ltd.1.1550140001.4908
Domestic EquitiesGarware Technical Fibres Ltd.1.1514200001.4862
Domestic EquitiesSamvardhana Motherson International Ltd.1.10501350001.4263
Domestic EquitiesDoms Industries Ltd.1.059555001.3675
Domestic EquitiesPitti Engineering Ltd.1.0031130001.2947
Domestic EquitiesHatsun Agro Product Ltd.0.9900140001.2779
Domestic EquitiesAether Industries Ltd.0.7573130000.9775
Domestic EquitiesBrainbees Solutions Ltd.0.7046250000.9095
Domestic EquitiesGanesha Ecosphere Ltd.0.638970000.8247
Domestic EquitiesWonderla Holidays Ltd.0.5855130000.7557
Domestic EquitiesSheela Foam Ltd.0.5655110000.7299
Domestic EquitiesRelaxo Footwears Ltd.0.5008144950.6464
Domestic EquitiesManpasand Beverages Ltd.0.00001030000.0000
Total 17.4781 22.5599
Corporate DebtSundaram Finance Ltd.3.99655005.1585
Corporate DebtLIC Housing Finance Ltd.3.92215005.0625
Corporate DebtNexus Select Trust3.88475005.0142
Corporate DebtMuthoot Finance Ltd.2.38153003.0739
Corporate DebtAvanse Financial Services Ltd.2.33473003.0135
Corporate DebtCube Highways Trust2.30563002.9760
Corporate DebtMahanagar Telephone Nigam Ltd.1.5440201.9929
Corporate DebtPower Grid Corporation of India Ltd.0.156820.2024
Corporate DebtPower Grid Corporation of India Ltd.0.078310.1011
Total 20.6043 26.5950
Government Securities6.79% CGL 203415.6482200000020.1979
Government Securities7.38% State Government of Uttar Pradesh 203611.6691150000015.0619
Government Securities7.18% CGL 20338.0027100000010.3295
Government Securities7.49% State Government of Rajasthan 20403.88655000005.0165
Government SecuritiesGOI 16.12.2026 GOV2.71143750003.4998
Total 41.9179 54.1056
Cash & Cash Equivalents and Net AssetsTREPS19.1759 24.7513
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.8238 1.0633
Total 19.9997 25.8146
 

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