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Mutual Fund

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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(15/05/2025) 40.1549
Percentage Returns
1 Month Ago 2.93%
3 Months Ago 4.87%
1 Year Ago 16.97%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 155.514.63
Hatsun Agro Product Ltd.Milk & Milk Products 153.984.59
HDFC Bank Ltd.Finance - Banks - Private Sector 152.084.53
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 151.894.52
Ajax Engineering Ltd.Engineering - Heavy 139.434.16
Bajaj Finserv Ltd.Holding Company 136.614.07
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 129.643.86
Sanathan Textiles Ltd.Textiles - General 119.703.56
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 110.413.29
Aether Industries Ltd.Chemicals - Speciality 104.703.12
Le Travenues Technology Pvt. Ltd.Tours & Travels 102.443.05
Dodla Dairy Ltd.Milk & Milk Products 93.512.78
Gokaldas Exports Ltd.Textiles - Readymade Apparels 76.372.27
Brainbees Solutions Ltd.E-Commerce/E-Retail 75.792.26
Relaxo Footwears Ltd.Footwears 74.262.21
E.I.D-Parry (India) Ltd.Fertilisers 73.562.19
Ather Energy Pvt. Ltd.Auto Ancl - Batteries 70.002.08
Wonderla Holidays Ltd.Amusement Parks/Recreation 67.322.00
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 59.171.76
Shakti Pumps (India) Ltd.Pumps 58.851.75
Pakka Ltd.Paper & Paper Products 55.551.65
Hawkins Cookers Ltd.Domestic Appliances 27.990.83
Sona Blw Precision Forgings Ltd.Forgings 21.780.65
One Mobikwik Systems Pvt. Ltd.E-Commerce/E-Retail 20.770.62
Equity
Elin Electronics Ltd.Consumer Electronics 16.440.49
Foreign Securities
Renew Energy Global 138.644.13
Net Receivables/(Payables)
Net Receivable / Payable -5.34-0.15
Others
Cube Highways TrustInvestment Trust 103.023.07
Treasury Bill
182 DAY T-BILL 05.06.25Others - Not Mentioned 4.970.15
TREPS 869.0025.88
Total3358.06100.00