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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
47.716 0.25 (0.52%)

NAV as on 25 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Apr 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
SBIBanking & Financial Services30,000.000.872.09
Tata Global BevFood & Beverages55,000.000.842.02
RaymondManufacturing10,800.000.801.93
Sadbhav EnggEngineering & Capital Goods23,000.000.771.84
NCCCement & Construction69,000.000.661.58
AhluwaliaCement & Construction18,500.000.651.56
KEC IntlEngineering & Capital Goods20,500.000.451.08
PNC InfratechRetail & Real Estate28,000.000.441.06
Gillette IndiaConsumer Non-durables1,000.000.431.04
ITCTobacco15,500.000.431.03
ThermaxEngineering & Capital Goods4,100.000.421.02
Bajaj AutoAutomotive1,450.000.421.00
Tech MahindraInformation Technology10,000.000.421.00
M&MAutomotive3,100.000.410.99
Bharti AirtelTelecommunication11,500.000.410.98
Divis LabsPharmaceuticals6,500.000.410.98
Bharat ForgeManufacturing3,450.000.390.95
GE T&D IndiaEngineering & Capital Goods11,000.000.380.91
VIP IndustriesManufacturing18,000.000.360.86
Petronet LNGOil & Gas5,000.000.210.51
Page IndustriesManufacturing40.000.060.14
United BrewerieFood & Beverages500.000.040.09
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.250.59
Debt Rating Value %
Debt Instruments19.1045.86
Janalakshmi Financial Services Ltd.ICRA A+3.608.63
Rural Electrification Corporation Ltd.IRRPL IND AAA3.448.26
Reliance Home Finance Ltd.CARE AA+3.017.23
Hindalco Industries Ltd.CRISIL AA-2.626.30
Power Finance Corporation Ltd.ICRA AAA2.074.97
Manappuram Finance Ltd.CARE AA-2.034.87
Indostar Capital Finance Ltd.CARE AA-2.024.86
L&T Interstate Road Corridor Ltd.ICRA AAA(SO)0.310.74
Privately Placed / Unlisted3.849.21
Floreat Investment Ltd.ICRA AA(SO)2.044.89
Sharda Solvent Ltd.BRICK BWR AA-(SO)1.804.32
Central Government Securities5.3212.76
8.33% CGL 20265.3212.76
Money Market Rating Value %
CBLO-2.516.02
Cash / Call Rating Value %
Net current assets-0.380.90
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