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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHatsun Agro Product Ltd.4.56791700000163.9480
Domestic EquitiesMuthoot Finance Ltd.4.3208700000155.0780
Domestic EquitiesHDFC Bank Ltd.4.2809790000153.6471
Domestic EquitiesK.P.R. Mill Ltd.4.08021300000146.4450
Domestic EquitiesThangamayil Jewellery Ltd.3.9845741783143.0083
Domestic EquitiesAjax Engineering Ltd.3.97912225742142.8157
Domestic EquitiesAether Industries Ltd.3.94461900000141.5785
Domestic EquitiesBajaj Finserv Ltd.3.9346700000141.2180
Domestic EquitiesITC Ltd.3.84373300000137.9565
Domestic EquitiesSanathan Textiles Ltd.3.69892855012132.7581
Domestic EquitiesLe Travenues Technology Pvt. Ltd.3.43807000000123.3960
Domestic EquitiesDodla Dairy Ltd.3.0841900000110.6910
Domestic EquitiesKotak Mahindra Bank Ltd.2.8902500000103.7350
Domestic EquitiesGokaldas Exports Ltd.2.484690000089.1765
Domestic EquitiesE.I.D-Parry (India) Ltd.2.382690000085.5135
Domestic EquitiesRelaxo Footwears Ltd.2.2067181215679.2003
Domestic EquitiesBrainbees Solutions Ltd.2.1690223412077.8479
Domestic EquitiesAther Energy Ltd.1.9017218067668.2552
Domestic EquitiesSamvardhana Motherson International Ltd.1.8942444010367.9869
Domestic EquitiesWonderla Holidays Ltd.1.8330100000065.7900
Domestic EquitiesShakti Pumps (India) Ltd.1.670670000059.9585
Domestic EquitiesPakka Ltd.1.6350334545458.6826
Domestic EquitiesHawkins Cookers Ltd.0.77203500027.7065
Domestic EquitiesSona Blw Precision Forgings Ltd.0.686245276724.6283
Domestic EquitiesOne Mobikwik Systems Ltd.0.592475988121.2615
Domestic EquitiesElin Electronics Ltd.0.5544117000019.8970
Total 70.8298 2542.1799
Cash & Cash Equivalents and Net AssetsTREPS22.2862 799.8847
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1406 -5.0478
Total 22.1456 794.8369
Treasury Bills182 DAY T-BILL 05.06.250.13925000004.9968
Total 0.1392 4.9968
Overseas EquitiesRenew Energy Global4.14382555000148.7275
Total 4.1438 148.7275
REITs & InvITsCube Highways Trust2.7416820000098.4000
Total 2.7416 98.4000
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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