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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Childrens Benefit Fund Savings Plan (G) Direct
[Solution: Children Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.53
Current Asset 1.52
Equity 17.96
GOI Securities 40.08
Treasury Bill 2.70
Trep 10.21
 
Concentration Analysis
Top 5 Holdings 50.32%
Top 10 Holdings 68.78%
Top 25 Holdings 93.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 42.78
AAA 22.79
Cash 11.73
Textiles 4.93
Consumer Durables 3.73
Food Beverage & Tobacco 2.82
AA+ 2.39
AA- 2.35
Finance & Investments 1.42
Automobile 1.02
Consumer Non Durable 1.0
Industrial Products 0.95
Chemicals 0.78
Retail 0.67
SERVICES 0.64
 
Portfolio Metrics
Average Maturity (year) 6.57
Modified Duration (year) 4.78
Yield to Maturity (%) 6.72
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% CGL 2034 15.94
7.38% State Government of Uttar Pradesh 2036 12.01
Tri Party Repo 10.21
7.18% CGL 2033 8.13
Sundaram Finance Ltd. 4.03
7.49% State Government of Rajasthan 2040 4.00
LIC Housing Finance Ltd. 3.96
Nexus Select Trust 3.91
Mahindra & Mahindra Financial Services Ltd. 3.89
GOI 16.12.2026 GOV 2.70
Muthoot Finance Ltd. 2.39
Avanse Financial Services Ltd. 2.35
State Bank of India( Tier II Bond under Basel III ) 2.33
Cube Highways Trust 2.33
E.I.D-Parry (India) Ltd. 1.82
Mahanagar Telephone Nigam Ltd. 1.55
Net Receivable / Payable 1.52
Sanathan Textiles Limited 1.48
Hawkins Cooker Ltd 1.48
Muthoot Finance Limited 1.42
Garware Technical Fibres Limited 1.40
K.P.R. Mill Limited 1.24
Thangamayil Jewellery Limited 1.17
Samvardhana Motherson International Limited 1.02
Doms Industries Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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