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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(20/11/2025) 49.2285
Percentage Returns
1 Month Ago 2.95%
3 Months Ago 8.01%
1 Year Ago 18.07%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hatsun Agro Product Ltd.Milk & Milk Products 276.465.84
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 222.514.70
State Bank of IndiaFinance - Banks - Public Sector 196.774.16
Le Travenues Technology Ltd.Tours & Travels 188.763.99
Adani Power Ltd.Power - Generation/Distribution 178.233.76
Privi Speciality Chemicals Ltd.Chemicals - Speciality 177.513.75
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 160.943.40
HDFC Bank Ltd.Finance - Banks - Private Sector 155.993.29
Ather Energy Ltd.Auto Ancl - Batteries 150.893.19
Bajaj Finserv Ltd.Holding Company 146.183.09
Honeywell Automation India Ltd.Instrumentation & Process Control 145.983.08
Aether Industries Ltd.Chemicals - Speciality 143.203.02
Asahi India Glass Ltd.Glass & Glass Products 142.023.00
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 139.022.94
Sanathan Textiles Ltd.Textiles - General 137.042.89
Ajax Engineering Ltd.Engineering - Heavy 136.552.88
Dodla Dairy Ltd.Milk & Milk Products 116.252.46
Kalpataru Ltd.Realty 115.412.44
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 105.112.22
E.I.D-Parry (India) Ltd.Diversified 96.522.04
Relaxo Footwears Ltd.Footwears 79.041.67
Brainbees Solutions Ltd.E-Commerce/E-Retail 77.841.64
Gokaldas Exports Ltd.Textiles - Readymade Apparels 75.451.59
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 70.191.48
Wonderla Holidays Ltd.Amusement Parks/Recreation 57.231.21
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 50.551.07
Pakka Ltd.Paper & Paper Products 47.731.01
Shakti Pumps (India) Ltd.Pumps 37.020.78
Hawkins Cookers Ltd.Domestic Appliances 30.780.65
Elin Electronics Ltd.Consumer Electronics 24.410.52
Sona Blw Precision Forgings Ltd.Forgings 21.400.45
Equity
Aditya Infotech Ltd.IT Equipments & Peripherals 1.550.03
Foreign Securities
Renew Energy Global 170.923.61
Net Receivables/(Payables)
Net Receivable / Payable -4.95-0.11
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 9.970.21
TREPS 854.5518.05
Total4735.04100.00