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SBI Magnum Childrens Benefit Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
55.016 0.05 (0.09%)

NAV as on 26 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Mar 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
SBIBanking & Financial Services33,870.000.851.84
ITCTobacco25,386.000.651.41
Tata Global BevFood & Beverages22,044.000.571.24
ITD CementationCement & Construction35,396.000.561.21
Dixon TechnologManufacturing1,412.000.461.01
ColgateConsumer Non-durables4,396.000.461.01
ABB IndiaEngineering & Capital Goods3,553.000.461.00
New India AssurMiscellaneous6,388.000.460.99
Sequent ScientiPharmaceuticals59,028.000.460.99
Equitas HoldingBanking & Financial Services31,603.000.460.99
BHELEngineering & Capital Goods54,849.000.450.97
Tata MotorsAutomotive13,652.000.450.97
Bharti AirtelTelecommunication11,076.000.440.96
InfosysInformation Technology3,739.000.420.92
Sadbhav EnggEngineering & Capital Goods10,867.000.420.92
LupinPharmaceuticals5,751.000.420.92
AhluwaliaCement & Construction11,136.000.420.91
PNC InfratechRetail & Real Estate23,603.000.410.90
NCCCement & Construction34,436.000.400.88
Gufic BioPharmaceuticals30,525.000.330.72
Bharat ForgeManufacturing4,537.000.320.69
PNBBanking & Financial Services22,204.000.210.46
Grindwell NortoEngineering & Capital Goods3,737.000.190.41
Page IndustriesManufacturing32.000.070.16
United BrewerieFood & Beverages388.000.040.08
Others / Unlisted Rating Value %
Hawkins Cookers Ltd.-0.440.96
Others - Cash and Bank Balances-0.010.03
Debt Rating Value %
Debt Instruments16.8536.63
Rural Electrification Corporation Ltd.CRISIL AAA3.948.57
Reliance Home Finance Ltd.BWR AA+2.355.11
Corporation BankCRISIL A-2.134.62
Hindalco Industries Ltd.CRISIL AA2.064.48
State Bank of IndiaCRISIL AA+2.014.38
Manappuram Finance Ltd.CARE AA1.603.48
Indostar Capital Finance Ltd.CARE AA-1.583.44
Allahabad BankCARE A+1.172.55
Privately Placed / Unlisted7.0615.34
National Bank for Agriculture and Rural DevelopmentCRISIL AAA4.058.81
Floreat Investments Ltd.[ICRA]AA1.593.45
Sharda Solvent Ltd.BWR AA-1.423.08
State Government Securities8.0717.54
8.28% State Government of Tamil Nadu 2028Sovereign8.0717.54
Money Market Rating Value %
CBLO-2.284.96
Cash / Call Rating Value %
Net current assets-0.911.98
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