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Your Current Location : Fund Card : Portfolio Classification
 
SBI Magnum Childrens Benefit Fund Savings Plan Reg (G)
[Solution: Children Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 24.80
Current Asset 1.06
Equity 20.74
GOI Securities 44.98
Trep 8.42
 
Concentration Analysis
Top 5 Holdings 45.81%
Top 10 Holdings 65.47%
Top 25 Holdings 91.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 44.98
AAA 17.36
Cash 9.48
Consumer Durables 5.29
AA+ 4.65
Textiles 3.36
AA- 2.79
Food Beverage & Tobacco 2.16
Media & Entertainment 1.69
Finance & Investments 1.51
Consumer Non Durable 1.45
SERVICES 1.25
Fertilisers 0.96
Chemicals 0.94
Pharma & Biotech 0.86
Industrial Products 0.86
Agricultural & Farm Machinery 0.41
 
Portfolio Metrics
Average Maturity (year) 12.17
Modified Duration (year) 5.45
Yield to Maturity (%) 7.77
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% State Government of Uttar Pradesh 2036 13.95
7.25% CGL 2063 9.43
8.10% CGL 2034 9.26
TREPS 8.42
7.30% CGL 2053 4.75
7.49% State Government of Rajasthan 2040 4.71
Nexus Select Trust 4.63
Mahindra & Mahindra Financial Services Ltd. 4.63
GOI 16.12.2026 GOV 2.88
Mahanagar Telephone Nigam Ltd. 2.81
Muthoot Finance Ltd. 2.79
Avanse Financial Services Ltd. 2.79
State Bank of India( Tier II Bond under Basel III ) 2.71
Mangloor Highways Pvt. Ltd. 2.58
Indian Bank( Tier II Bond under Basel III ) 1.86
TIPS Industries Limited 1.69
Muthoot Finance Limited 1.51
DOMS Industries Limited 1.45
Hatsun Agro Product Limited 1.41
Garware Technical Fibres Limited 1.36
EIH Limited 1.25
Hawkins Cooker Ltd 1.18
K.P.R. MILL LIMITED 1.08
Net Receivable / Payable 1.06
E.I.D-Parry (India) Ltd. 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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