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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
51.556 0.03 (0.05%)

NAV as on 19 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Aug 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Tata Global BevFood & Beverages46,000.000.911.88
Gufic BioPharmaceuticals120,000.000.831.72
SBIBanking & Financial Services28,000.000.781.60
NCCCement & Construction69,000.000.581.20
Divis LabsPharmaceuticals8,300.000.581.19
RaymondManufacturing7,300.000.571.17
Sadbhav EnggEngineering & Capital Goods18,000.000.521.08
PNC InfratechRetail & Real Estate37,000.000.511.05
Blue DartServices1,175.000.501.03
Bharti AirtelTelecommunication11,500.000.491.01
InfosysInformation Technology5,300.000.481.00
AhluwaliaCement & Construction16,500.000.470.97
Tata MotorsAutomotive21,000.000.460.95
GE T&D IndiaEngineering & Capital Goods11,000.000.450.93
Kalpataru PowerEngineering & Capital Goods12,000.000.440.91
Tech MahindraInformation Technology10,000.000.430.88
VIP IndustriesManufacturing18,000.000.410.84
Bharat ForgeManufacturing3,450.000.390.80
ThermaxEngineering & Capital Goods4,100.000.360.75
UFO MoviezMedia & Entertainment7,000.000.260.53
AllcargoServices14,500.000.240.50
Clariant ChemChemicals4,000.000.230.48
Power MechEngineering & Capital Goods4,123.000.220.45
Page IndustriesManufacturing40.000.070.15
United BrewerieFood & Beverages500.000.040.08
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.230.47
Debt Rating Value %
Debt Instruments17.1235.31
Rural Electrification Corporation Ltd.CRISIL AAA3.547.29
Janalakshmi Financial Services Pvt Ltd.ICRA A3.507.22
Reliance Home Finance Ltd. BWR AA+3.016.21
Hindalco Industries Ltd.CRISIL AA2.685.53
Manappuram Finance Ltd.CARE AA2.054.22
Indostar Capital Finance Pvt Ltd.CARE AA-2.034.19
L&T Interstate Road Corridor Ltd.ICRA AAA(SO)0.310.65
(b) Privately Placed / Unlisted3.847.94
Floreat Investment Ltd.ICRA AA(SO)2.044.22
Sharda Solvent Ltd. BWR AA-(SO)1.803.72
Central Government Securities7.6915.86
8.33% CGL 20265.4611.26
8.60% CGL 20282.234.60
Money Market Rating Value %
CBLO-7.6215.72
Cash / Call Rating Value %
Net current assets-0.751.55
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