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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(18/11/2025) 111.0100
    Percentage Returns
    1 Month Ago 1.05%
    3 Months Ago 1.49%
    1 Year Ago 4.66%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.231.71
    E.I.D-Parry (India) Ltd.Diversified 2.041.56
    Hawkins Cookers Ltd.Domestic Appliances 1.851.42
    Sanathan Textiles Ltd.Textiles - General 1.781.36
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 1.721.32
    Hatsun Agro Product Ltd.Milk & Milk Products 1.551.19
    Garware Technical Fibres Ltd.Textiles - General 1.521.17
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.501.15
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1.421.09
    Doms Industries Ltd.Printing/Publishing/Stationery 1.411.09
    Pitti Engineering Ltd.Engineering - General 1.230.95
    Aether Industries Ltd.Chemicals - Speciality 0.980.75
    Brainbees Solutions Ltd.E-Commerce/E-Retail 0.870.67
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 0.850.66
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.770.59
    Wonderla Holidays Ltd.Amusement Parks/Recreation 0.740.57
    Relaxo Footwears Ltd.Footwears 0.630.49
    Equity
    LG Electronics India Ltd.Consumer Electronics 0.110.09
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.173.97
    LIC Housing Finance Ltd.Finance - Housing 5.103.91
    Nexus Select Trust 5.013.85
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.082.36
    Avanse Financial Services Ltd.Finance & Investments 3.012.31
    Cube Highways TrustInvestment Trust 2.972.28
    Mahanagar Telephone Nigam Ltd.Telecom Services 2.011.54
    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
    6.68% CGL 2040 29.4122.59
    6.79% CGL 2034 20.2715.57
    7.18% CGL 2033 10.377.96
    7.24% CGL 2055 10.027.70
    Government Securities
    GOI 16.12.2026 GOV 3.522.70
    Net Receivables/(Payables)
    Net Receivable / Payable -8.88-6.83
    TREPS 15.6412.02
    Total130.20100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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