SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

SBI Magnum Childrens Benefit Fund - Portfolio Analysis

  • ₹100.96 (0.4099%)

    Current NAV 19-07-2024

  • 20.6%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 24.57%
  • Debt 67.85%
  • Others 7.58%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 14.68
Others 4.68
Mid Cap 4.32
Large Cap 0.89

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Staples

Consumer Discretionary

Textiles

Healthcare

Services

Construction

Insurance

Financial

Capital Goods

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
DOMS Industries Ltd. Small Cap Consumer Staples (24.73) 1.74% 87.85 0%
Shipping Corporation Of India Land And Assets Ltd. Construction 1.63% 0%
Indegene Ltd. Healthcare 1.56% 0%
Go Digit General Insurance Ltd. Insurance 1.49% 0%
Tips Industries Ltd. Small Cap Services (34.92) 1.46% 0 86.72%
Garware Technical Fibres Ltd. Small Cap Textiles (49.73) 1.38% 35.68 18.85%
Hawkins Cookers Ltd. Small Cap Consumer Discretionary (62.7) 1.38% 0 29.51%
Hatsun Agro Product Ltd. Mid Cap Consumer Staples (60.28) 1.37% 0 26.56%
Muthoot Finance Ltd. Mid Cap Financial (29.95) 1.2% 17.01 41.78%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (40.5) 1.15% 15.5 72.95%
Ganesha Ecosphere Ltd. Small Cap Textiles (3.79) 1.05% 89.85 37.73%
Elin Electronics Ltd. Small Cap Capital Goods (85) 1.02% 66.97 22.93%
Blue Star Ltd. Small Cap Consumer Discretionary (89.12) 1% 76.28 106.67%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.97% 0 166.23%
Aether Industries Ltd. Small Cap Chemicals (67.66) 0.94% 142.1 -17.06%
EIH Ltd. Small Cap Services (71.04) 0.9% 38.8 81.67%
Divi's Laboratories Ltd. Large Cap Healthcare (43.74) 0.89% 74.98 24.21%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (82.5) 0.78% 0 -12.62%
Dodla Dairy Ltd Small Cap Consumer Staples (76.86) 0.78% 40.34 85.36%
Thangamayil Jewellery Ltd. Small Cap Consumer Discretionary (76.06) 0.78% 0 98.27%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.74% 0 28.01%
Gujarat Ambuja Exports Ltd. Small Cap Consumer Staples (72.41) 0.36% 17.9 8.5%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 67.85

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Others

Financial

Construction

Communication

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.38% Uttar Pradesh State 13/03/2036 Others 13.53% 0%
7.18% GOI 14/08/2033 Sovereign 9.11% 0%
7.1% GOI 08/04/2034 Sovereign 9.1% 0%
7.3% GOI 19/06/2053 Sovereign 4.6% 0%
7.49% Rajasthan State 27/03/2040 Others 4.56% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 4.51% 0%
7.9585% Mahindra & Mahindra Financial Services Ltd. 26/09/2025 Financial 4.5% 0%
16.12% GOI 16/12/2026 Sovereign 2.83% 0%
7.78% Mahanagar Telephone Nigam Ltd. 10/02/2033 Communication 2.75% 0%
Avanse Financial Services Ltd.% 29/05/2026 Financial 2.71% 0%
8.85% Muthoot Finance Ltd. 20/12/2028 Financial 2.68% 0%
6.24% State Bank of India 21/09/2030 Financial 2.64% 0%
DBL Mangloor Highways Pvt. Ltd.% 31/08/2035 Construction 2.51% 0%
9.53% Indian Bank 27/12/2029 Financial 1.82% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 7.58

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.16% 0%
Others Others 1.42% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI Magnum Childrens Benefit Fund ?

The top holdings of this fund are DOMS Industries Ltd., Shipping Corporation Of India Land And Assets Ltd., Indegene Ltd., Go Digit General Insurance Ltd., Tips Industries Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Magnum Childrens Benefit Fund ?

The major sectors of this fund are Consumer Staples, Consumer Discretionary, Textiles, Healthcare, Services.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully