SBI Magnum Children's Benefit Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 52.33 0.89 %
(as on March 31, 2020)
1 yr Return -8.61 %
3 yr. Return 3.69 %
5 yr. Return 7.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 52.33 0.89 %
(as on March 31, 2020)
-8.61 % 3.69 % 7.51 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.83 %
Corporate Debt 51.85 %
Equity 22.98 %
Govt. Securities 21.40 %

As on Mar 2020

Market Cap Distribution

Small Cap 9.68 %
Mid Cap 2.24 %
Large Cap 9.82 %
Others 78.26 %

As on Mar 2020

Fund Sector Distribution

Sector Holding %
Cash/Deposits/Margins/Repo/Swaps 32.44 %
Banks 27.13 %
Finance 20.0 %
Construction 3.22 %
Industrial Capital Goods 3.18 %
Power 3.1 %
Consumer Staples 3.01 %
Health Care 1.65 %
Industrial Products 1.28 %
Automobiles 1.25 %

Ratings Breakup

A+(ind)6.35 %
AA8.26 %
AA+4.82 %
AA-3.25 %
AAA29.17 %
SOV21.40 %

Scheme Holdings

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.26% CGL 2029 31.84 20.83 -
TREP 31.07 20.31 -
Power Finance Corporation Ltd. 8.11 5.3 50.0
Syndicate Bank 6.25 4.09 40.0
Muthoot Finance Ltd. 4.99 3.26 32529.0
REC Ltd. 4.62 3.02 30.0
Allahabad Bank 3.2 2.09 20.0
Tata Power Company Ltd. 3.1 2.02 20.0
ICICI Bank Ltd. 1.65 1.08 20500.0
Narayana Hrudayalaya Ltd. 1.65 1.08 28500.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 96.48 %
Top 5 Securities 82.26 %
Top 3 Securities 71.02 %
# of Sectors 14
Top 10 Sectors 96.26 %
Top 5 Sectors 85.97 %
Top 3 Sectors 79.57 %