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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
50.097 0.01 (0.02%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Jun 30, 2017)

Equity Sector Qty Value
(Rs cr)
%
CDSLBanking & Financial Services49,535.001.303.44
Gufic BioPharmaceuticals119,553.000.842.22
Tata Global BevFood & Beverages46,509.000.701.86
SBIBanking & Financial Services25,329.000.691.84
NCCCement & Construction58,253.000.511.35
Sadbhav EnggEngineering & Capital Goods15,210.000.471.26
PNC InfratechRetail & Real Estate31,304.000.451.19
AhluwaliaCement & Construction13,919.000.451.19
RaymondManufacturing6,134.000.441.18
Gillette IndiaConsumer Non-durables737.000.381.00
Bharti AirtelTelecommunication9,723.000.370.98
M&MAutomotive2,626.000.350.94
Divis LabsPharmaceuticals5,471.000.350.94
Kalpataru PowerEngineering & Capital Goods10,078.000.330.87
ThermaxEngineering & Capital Goods3,460.000.320.86
Tech MahindraInformation Technology8,481.000.320.86
Bharat ForgeManufacturing2,896.000.320.84
GE T&D IndiaEngineering & Capital Goods9,225.000.320.84
VIP IndustriesManufacturing15,101.000.280.73
Narayana HrudaServices8,391.000.260.70
Power MechEngineering & Capital Goods1,352.000.080.21
Page IndustriesManufacturing34.000.060.15
United BrewerieFood & Beverages434.000.030.09
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.210.56
Debt Rating Value %
Debt Instruments14.3838.17
Rural Electrification Corporation Ltd.IRRPL IND AAA2.977.88
Janalakshmi Financial Services Pvt Ltd.ICRA A2.957.84
Reliance Home Finance Ltd.BWR AA+2.536.71
Hindalco Industries Ltd.CRISIL AA2.235.93
Manappuram Finance Ltd.CARE AA-1.724.57
Indostar Capital Finance Pvt Ltd.CARE AA-1.714.54
L&T Interstate Road Corridor Ltd.ICRA AAA(SO)0.260.70
(b) Privately Placed / Unlisted3.248.60
Floreat Investment Ltd.ICRA AA(SO)1.724.57
Sharda Solvent Ltd.BRICK BWR AA-(SO)1.524.03
Central Government Securities7.3319.46
8.33% CGL 20264.5912.18
8.60% CGL 20281.885.00
6.79% CGL 20270.862.28
Money Market Rating Value %
CBLO-2.296.07
Cash / Call Rating Value %
Net current assets-0.601.60
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