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Mutual Fund

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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(19/09/2025) 110.1742
Percentage Returns
1 Month Ago 0.75%
3 Months Ago 1.3%
1 Year Ago 3.95%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
E.I.D-Parry (India) Ltd.Fertilisers 2.141.67
Hawkins Cookers Ltd.Domestic Appliances 1.881.47
Sanathan Textiles Ltd.Textiles - General 1.861.46
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.851.44
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 1.791.40
Garware Technical Fibres Ltd.Textiles - General 1.531.20
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.381.08
Doms Industries Ltd.Printing/Publishing/Stationery 1.341.05
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1.250.98
Hatsun Agro Product Ltd.Milk & Milk Products 1.250.97
Pitti Engineering Ltd.Engineering - General 1.210.94
Aether Industries Ltd.Chemicals - Speciality 0.960.75
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 0.930.73
Brainbees Solutions Ltd.E-Commerce/E-Retail 0.910.71
Wonderla Holidays Ltd.Amusement Parks/Recreation 0.800.62
Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.760.60
Relaxo Footwears Ltd.Footwears 0.690.54
Equity
Manpasand Beverages Ltd.Non-Alcoholic Beverages 0.000.00
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.134.01
LIC Housing Finance Ltd.Finance - Housing 5.083.97
Nexus Select Trust 5.023.93
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 5.003.91
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.072.40
Avanse Financial Services Ltd.Finance & Investments 3.022.36
State Bank of India( Tier II Bond under Basel III ) 3.002.34
Cube Highways TrustInvestment Trust 3.002.34
Mahanagar Telephone Nigam Ltd.Telecom Services 1.991.55
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.700.55
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.200.16
Debt
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.100.08
6.79% CGL 2034 20.1515.75
7.38% State Government of Uttar Pradesh 2036Finance & Investments 15.1411.84
7.18% CGL 2033 10.308.05
7.49% State Government of Rajasthan 2040Finance & Investments 5.023.92
Government Securities
GOI 16.12.2026 GOV 3.482.72
Net Receivables/(Payables)
Net Receivable / Payable 2.271.78
TREPS 13.7310.73
Total127.92100.00