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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(16/07/2025) 43.1363
Percentage Returns
1 Month Ago 5.1%
3 Months Ago 9.65%
1 Year Ago 6.85%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 183.674.80
Hatsun Agro Product Ltd.Milk & Milk Products 162.714.25
HDFC Bank Ltd.Finance - Banks - Private Sector 158.124.13
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 148.333.88
Aether Industries Ltd.Chemicals - Speciality 144.733.78
Bajaj Finserv Ltd.Holding Company 143.923.76
Privi Speciality Chemicals Ltd.Chemicals - Speciality 138.813.63
Ajax Engineering Ltd.Engineering - Heavy 138.743.62
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 138.133.61
ITC Ltd.Cigarettes & Tobacco Products 137.433.59
Sanathan Textiles Ltd.Textiles - General 137.103.58
Siemens Energy India Ltd.Electric Equipment - General 130.943.42
Dodla Dairy Ltd.Milk & Milk Products 129.043.37
Kalpataru Ltd.Realty 124.253.25
Le Travenues Technology Pvt. Ltd.Tours & Travels 123.123.22
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 108.182.83
E.I.D-Parry (India) Ltd.Fertilisers 99.902.61
Brainbees Solutions Ltd.E-Commerce/E-Retail 86.242.25
Gokaldas Exports Ltd.Textiles - Readymade Apparels 81.032.12
Relaxo Footwears Ltd.Footwears 78.822.06
Ather Energy Ltd.Auto Ancl - Batteries 72.461.89
Pakka Ltd.Paper & Paper Products 69.581.82
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 68.751.80
Shakti Pumps (India) Ltd.Pumps 66.131.73
Wonderla Holidays Ltd.Amusement Parks/Recreation 63.741.67
Honeywell Automation India Ltd.Instrumentation & Process Control 50.611.32
Hawkins Cookers Ltd.Domestic Appliances 29.690.78
Sona Blw Precision Forgings Ltd.Forgings 21.790.57
Elin Electronics Ltd.Consumer Electronics 21.350.56
Equity
One Mobikwik Systems Ltd.E-Commerce/E-Retail 18.610.49
Foreign Securities
Renew Energy Global 151.033.95
Net Receivables/(Payables)
Net Receivable / Payable -7.22-0.23
Others
Cube Highways TrustInvestment Trust 104.552.73
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 9.790.26
TREPS 493.7112.90
Total3827.79100.00