KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 06, 2025 - 3:59PM >>  ABB India 5098.05  [ 0.27% ]  ACC 1830.6  [ 1.55% ]  Ambuja Cements 589.7  [ -2.16% ]  Asian Paints Ltd. 2491.3  [ 2.19% ]  Axis Bank Ltd. 1071.5  [ 0.09% ]  Bajaj Auto 8177.05  [ -0.64% ]  Bank of Baroda 241.75  [ 0.46% ]  Bharti Airtel 1931.35  [ 0.08% ]  Bharat Heavy Ele 239.65  [ -3.39% ]  Bharat Petroleum 316.25  [ 0.38% ]  Britannia Ind. 5376.5  [ -4.53% ]  Cipla 1485.7  [ -0.90% ]  Coal India 377  [ -0.68% ]  Colgate Palm. 2243.5  [ 0.52% ]  Dabur India 514  [ -2.10% ]  DLF Ltd. 765.25  [ -1.98% ]  Dr. Reddy's Labs 1197.1  [ -1.38% ]  GAIL (India) 169.95  [ -0.82% ]  Grasim Inds. 2759  [ -1.34% ]  HCL Technologies 1461.9  [ -1.38% ]  HDFC Bank 1983  [ 0.32% ]  Hero MotoCorp 4474  [ -1.50% ]  Hindustan Unilever L 2533.8  [ -0.07% ]  Hindalco Indus. 684.6  [ -0.30% ]  ICICI Bank 1444.75  [ 0.03% ]  Indian Hotels Co 745.85  [ -0.73% ]  IndusInd Bank 803.15  [ -1.96% ]  Infosys L 1435.75  [ -1.64% ]  ITC Ltd. 412  [ -0.50% ]  Jindal St & Pwr 985.75  [ -1.39% ]  Kotak Mahindra Bank 2002.15  [ -0.04% ]  L&T 3629.25  [ -0.59% ]  Lupin Ltd. 1849  [ -0.77% ]  Mahi. & Mahi 3228  [ 0.55% ]  Maruti Suzuki India 12527.4  [ 0.02% ]  MTNL 44.29  [ -2.40% ]  Nestle India 2237  [ -1.32% ]  NIIT Ltd. 118.5  [ -2.31% ]  NMDC Ltd. 71.86  [ -0.11% ]  NTPC 332.05  [ -0.43% ]  ONGC 233.85  [ -0.28% ]  Punj. NationlBak 103.85  [ 0.19% ]  Power Grid Corpo 284.6  [ -0.47% ]  Reliance Inds. 1392.95  [ 0.10% ]  SBI 805.15  [ 0.56% ]  Vedanta 440.65  [ 0.50% ]  Shipping Corpn. 209.4  [ -0.48% ]  Sun Pharma. 1594.1  [ -2.33% ]  Tata Chemicals 948.6  [ -1.62% ]  Tata Consumer Produc 1052.6  [ -1.07% ]  Tata Motors 653.05  [ -0.24% ]  Tata Steel 158.7  [ -0.56% ]  Tata Power Co. 385.7  [ 0.10% ]  Tata Consultancy 3031.6  [ -1.00% ]  Tech Mahindra 1456  [ -1.97% ]  UltraTech Cement 12202.9  [ -0.77% ]  United Spirits 1306.35  [ -1.33% ]  Wipro 240  [ -2.40% ]  Zee Entertainment En 112.3  [ -3.81% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Magnum Children Benefit Plan - Direct Plan
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Aggressive
Type Open Ended
NAV(05/08/2025) 119.7960
Percentage Returns
1 Month Ago -0.01%
3 Months Ago 1.65%
1 Year Ago 8.12%
 
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