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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(01/08/2025) 109.7247
    Percentage Returns
    1 Month Ago 0.05%
    3 Months Ago 1.82%
    1 Year Ago 7.23%
     
    Portfolio Details as on 15 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    E.I.D-Parry (India) Ltd.Fertilisers 2.211.71
    Hawkins Cookers Ltd.Domestic Appliances 2.031.58
    Sanathan Textiles Ltd.Textiles - General 2.001.55
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.861.44
    Garware Technical Fibres Ltd.Textiles - General 1.851.43
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.661.28
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 1.521.18
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1.401.09
    Doms Industries Ltd.Printing/Publishing/Stationery 1.331.03
    Hatsun Agro Product Ltd.Milk & Milk Products 1.321.02
    Pitti Engineering Ltd.Engineering - General 1.250.97
    Aether Industries Ltd.Chemicals - Speciality 1.070.83
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 1.070.83
    Brainbees Solutions Ltd.E-Commerce/E-Retail 0.950.73
    Wonderla Holidays Ltd.Amusement Parks/Recreation 0.830.64
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 0.750.58
    Relaxo Footwears Ltd.Footwears 0.720.56
    Equity
    Manpasand Beverages Ltd.Non-Alcoholic Beverages 0.000.00
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.194.03
    LIC Housing Finance Ltd.Finance - Housing 5.093.94
    Nexus Select Trust 5.033.90
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 5.013.89
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.082.39
    Avanse Financial Services Ltd.Finance & Investments 3.022.34
    Cube Highways TrustInvestment Trust 3.002.33
    State Bank of India( Tier II Bond under Basel III ) 2.992.32
    Mahanagar Telephone Nigam Ltd.Telecom Services 2.011.56
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.700.54
    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
    6.79% CGL 2034 20.5715.95
    7.38% State Government of Uttar Pradesh 2036Finance & Investments 15.5412.05
    7.18% CGL 2033 10.498.14
    7.49% State Government of Rajasthan 2040Finance & Investments 5.194.02
    Government Securities
    GOI 16.12.2026 GOV 3.462.68
    Net Receivables/(Payables)
    Net Receivable / Payable 1.821.42
    TREPS 12.669.81
    Total128.98100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.