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SBI Magnum Childrens Benefit Fund - Portfolio Analysis
- Solution Oriented
- Childrens
- Very High
-
₹42.22
(-0.01%)
Current NAV 31-08-2025
-
2.24%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 44.12 |
| Others | 20.33 |
| Large Cap | 18.9 |
| Mid Cap | 6.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Basic Materials
Consumer Defensive
Utilities
Industrials
Real Estate
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 4.53% | 17.2 | 33.62% |
| ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 4.21% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 4.15% | 9.57 | -0.38% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 4.06% | - | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.95% | 21.46 | 20.15% |
| Privi Speciality Chemicals Ltd | Small Cap | Basic Materials (58.97) | 3.87% | 88.73 | 22.69% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (38.46) | 3.86% | 0 | -32.12% |
| Ajax Engineering Ltd | Industrials | 3.81% | - | 0% | |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 3.67% | 0 | 166.23% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 3.64% | - | 0% |
| Aether Industries Ltd | Small Cap | Basic Materials (56.71) | 3.61% | 55.55 | -16.47% |
| Siemens Energy India Ltd | Utilities | 3.53% | - | 0% | |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (71.17) | 3.48% | 0 | 17.87% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 3.38% | 32.16 | 9.22% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.37% | 15.09 | -8.76% |
| Kalpataru Ltd | Real Estate | 2.95% | - | 0% | |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 2.84% | 40.34 | 85.36% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 2.75% | 23.39 | 44.74% |
| Cube Highways Trust | 2.66% | - | 0% | ||
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.45% | 26.45 | -0.13% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (65.36) | 2.04% | 0 | -40.68% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.9% | - | 0% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (49.19) | 1.9% | 28.52 | -27.19% |
| Ather Energy Ltd | Consumer Cyclical | 1.89% | - | 0% | |
| Pakka Ltd | Small Cap | Basic Materials (16.61) | 1.62% | 23.91 | -53.68% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.6% | 29.47 | -28.47% |
| Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 1.58% | 0 | 3.66% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 1.55% | 24.2 | 11.74% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 1.53% | 0 | -24.04% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | 1.28% | - | 0% | |
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (48.76) | 0.78% | 0 | 7.59% |
| Elin Electronics Ltd | Small Cap | Industrials (64.09) | 0.53% | 29.72 | -17.07% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.5% | 47.46 | -31.99% |
| One Mobikwik Systems Ltd | Small Cap | Technology | 0.46% | - | 0% |
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Chat with usFrequently 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
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 .
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.
