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PORTFOLIO COMPOSITION

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SBI Magnum Childrens Benefit Fund - Investment Plan
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(30/10/2025) 45.0693
Percentage Returns
1 Month Ago 4.44%
3 Months Ago 5.87%
1 Year Ago 11.71%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 215.404.87
Hatsun Agro Product Ltd.Milk & Milk Products 213.664.83
Le Travenues Technology Ltd.Tours & Travels 185.644.20
State Bank of IndiaFinance - Banks - Public Sector 183.214.15
Adani Power Ltd.Power - Generation/Distribution 163.333.70
Siemens Energy India Ltd.Electric Equipment - General 151.043.42
HDFC Bank Ltd.Finance - Banks - Private Sector 150.263.40
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 149.363.38
Privi Speciality Chemicals Ltd.Chemicals - Speciality 145.803.30
Ajax Engineering Ltd.Engineering - Heavy 145.353.29
Aether Industries Ltd.Chemicals - Speciality 142.873.23
Sanathan Textiles Ltd.Textiles - General 142.183.22
Bajaj Finserv Ltd.Holding Company 140.453.18
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 138.433.13
ITC Ltd.Cigarettes & Tobacco Products 132.513.00
Asahi India Glass Ltd.Glass & Glass Products 131.682.98
Ather Energy Ltd.Auto Ancl - Batteries 123.322.79
Dodla Dairy Ltd.Milk & Milk Products 119.252.70
Kalpataru Ltd.Realty 112.162.54
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 99.642.25
E.I.D-Parry (India) Ltd.Diversified 92.302.09
Brainbees Solutions Ltd.E-Commerce/E-Retail 81.281.84
Relaxo Footwears Ltd.Footwears 80.811.83
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 70.361.59
Gokaldas Exports Ltd.Textiles - Readymade Apparels 64.801.47
Wonderla Holidays Ltd.Amusement Parks/Recreation 58.131.32
Honeywell Automation India Ltd.Instrumentation & Process Control 57.431.30
Shakti Pumps (India) Ltd.Pumps 57.191.29
Pakka Ltd.Paper & Paper Products 51.181.16
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 49.571.12
Hawkins Cookers Ltd.Domestic Appliances 30.510.69
Elin Electronics Ltd.Consumer Electronics 23.620.53
Sona Blw Precision Forgings Ltd.Forgings 18.640.42
Equity
Aditya Infotech Ltd.IT Equipments & Peripherals 7.260.16
Foreign Securities
Renew Energy Global 174.693.95
Net Receivables/(Payables)
Net Receivable / Payable -30.88-0.70
Others
Cube Highways TrustInvestment Trust 85.111.93
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 9.930.22
TREPS 452.1910.23
Total4419.64100.00