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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 24.92
Current Asset 1.36
Equity 20.73
GOI Securities 33.68
Treasury Bill 2.73
Trep 16.58
 
Concentration Analysis
Top 5 Holdings 50.26%
Top 10 Holdings 67.98%
Top 25 Holdings 90.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 36.41
AAA 19.95
Cash 17.94
Textiles 4.63
Consumer Durables 4.55
AA+ 2.49
AA- 2.48
Finance & Investments 1.3
Fertilisers 1.29
Industrial Products 1.23
Consumer Non Durable 1.13
Food Beverage & Tobacco 1.09
Automobile 1.05
Transportation 1.0
Retail 0.99
Chemicals 0.89
Energy 0.82
SERVICES 0.76
 
Portfolio Metrics
Average Maturity (year) 9.52
Modified Duration (year) 5.59
Yield to Maturity (%) 7.29
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 16.58
7.38% State Government of Uttar Pradesh 2036 12.63
7.18% CGL 2033 8.48
6.79% CGL 2034 8.31
7.49% State Government of Rajasthan 2040 4.26
Sundaram Finance Ltd. 4.25
Nexus Select Trust 4.13
Mahindra & Mahindra Financial Services Ltd. 4.12
GOI 16.12.2026 GOV 2.73
Muthoot Finance Ltd. 2.49
Avanse Financial Services Ltd. 2.48
Cube Highways Trust 2.47
State Bank of India( Tier II Bond under Basel III ) 2.45
Mahanagar Telephone Nigam Ltd. 1.63
GARWARE TECHNICAL FIBRES LIMITED 1.49
Hawkins Cooker Ltd 1.45
Net Receivable / Payable 1.36
Muthoot Finance Limited 1.30
E.I.D-Parry (India) Ltd. 1.29
EQ- PITTI ENGINEERING LIMITED 1.23
DOMS Industries Limited 1.13
Hatsun Agro Product Limited 1.09
K.P.R. MILL LIMITED 1.08
Sanathan Textiles Limited 1.06
Thanga Mayil Jewellery Ltd 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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