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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)
[Solution: Children Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 27.91
Current Asset 1.40
Equity 21.93
GOI Securities 43.70
Trep 5.06
 
Concentration Analysis
Top 5 Holdings 41.86%
Top 10 Holdings 62.09%
Top 25 Holdings 87.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 43.7
AAA 23.13
Cash 6.46
Textiles 4.92
Consumer Durables 3.55
Food Beverage & Tobacco 2.48
AA+ 2.41
AA- 2.37
SERVICES 1.74
Software & Services 1.43
Transportation 1.24
Finance & Investments 1.22
Automobile 1.08
Consumer Non Durable 1.06
Industrial Products 1.01
Chemicals 0.76
Energy 0.75
Retail 0.69
 
Portfolio Metrics
Average Maturity (year) 9.89
Modified Duration (year) 5.96
Yield to Maturity (%) 6.91
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% State Government of Uttar Pradesh 2036 12.41
7.18% CGL 2033 8.32
6.79% CGL 2034 8.15
6.90% CGL 2065 7.92
TREPS 5.06
7.49% State Government of Rajasthan 2040 4.20
Sundaram Finance Ltd. 4.10
LIC Housing Finance Ltd. 4.03
Nexus Select Trust 3.96
Mahindra & Mahindra Financial Services Ltd. 3.94
GOI 16.12.2026 GOV 2.70
Muthoot Finance Ltd. 2.41
Avanse Financial Services Ltd. 2.37
State Bank of India( Tier II Bond under Basel III ) 2.36
Cube Highways Trust 2.36
Mahanagar Telephone Nigam Ltd. 1.59
Garware Technical Fibres Limited 1.49
Hexaware Technologies Limited 1.43
E.I.D-Parry (India) Ltd. 1.42
Net Receivable / Payable 1.40
Sanathan Textiles Limited 1.35
Hawkins Cooker Ltd 1.31
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.24
K.P.R. Mill Limited 1.24
Muthoot Finance Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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