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Scheme Profile
 
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SBI Magnum Children's Benefit Fund-Savings Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMuthoot Finance Ltd.1.987070002.6209
Domestic EquitiesThangamayil Jewellery Ltd.1.957179332.5814
Domestic EquitiesE.I.D-Parry (India) Ltd.1.4850190001.9587
Domestic EquitiesSanathan Textiles Ltd.1.3097370001.7275
Domestic EquitiesHawkins Cookers Ltd.1.300821001.7158
Domestic EquitiesSamvardhana Motherson International Ltd.1.19041350001.5702
Domestic EquitiesK.P.R. Mill Ltd.1.1458140001.5113
Domestic EquitiesHatsun Agro Product Ltd.1.1163140001.4724
Domestic EquitiesGarware Technical Fibres Ltd.1.0653200001.4051
Domestic EquitiesDoms Industries Ltd.1.046655001.3805
Domestic EquitiesAether Industries Ltd.0.8646130001.1404
Domestic EquitiesPitti Engineering Ltd.0.8578130001.1315
Domestic EquitiesBrainbees Solutions Ltd.0.5734250000.7563
Domestic EquitiesWonderla Holidays Ltd.0.5517130000.7277
Domestic EquitiesSheela Foam Ltd.0.5004110000.6601
Domestic EquitiesGanesha Ecosphere Ltd.0.486770000.6420
Domestic EquitiesRelaxo Footwears Ltd.0.4497144950.5932
Domestic EquitiesLG Electronics India Ltd.0.08496750.1120
Domestic EquitiesManpasand Beverages Ltd.0.00001030000.0000
Total 17.9733 23.7070
Corporate DebtSundaram Finance Ltd.3.91755005.1672
Corporate DebtLIC Housing Finance Ltd.3.86105005.0927
Corporate DebtNexus Select Trust3.79275005.0026
Corporate DebtMuthoot Finance Ltd.2.33553003.0806
Corporate DebtAvanse Financial Services Ltd.2.28443003.0131
Corporate DebtCube Highways Trust2.25153002.9697
Corporate DebtMahanagar Telephone Nigam Ltd.1.5238202.0099
Corporate DebtPower Grid Corporation of India Ltd.0.153420.2023
Corporate DebtPower Grid Corporation of India Ltd.0.076610.1011
Total 20.1963 26.6392
Government Securities6.68% CGL 204022.2234300000029.3129
Government Securities6.79% CGL 203415.3664200000020.2685
Government Securities7.18% CGL 20337.8717100000010.3829
Government SecuritiesGOI 16.12.2026 GOV2.68313750003.5391
Total 48.1446 63.5034
Cash & Cash Equivalents and Net AssetsTREPS12.3188 16.2487
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.3669 1.8030
Total 13.6858 18.0517
 
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