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SBI Magnum Children's Benefit Fund-Investment Plan

Growth
22.900.02 (+0.10%)
Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCorporate DebtCash & EquivalentsGovernment SecuritiesEquity0.07%1.39%8.36%12.06%78.12%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+20 moreDiversified ChemicalsPlastic ProductsIron & SteelMiscellaneousG-Sec59.36 %6.50 %6.50 %7.33 %8.25 %12.06 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Apr 20Jul 20Oct 20Mar 21Jun 21Sep 21N/AN/A8.09%7.60%5.26%12.06%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Finolex Industries Ltd
    FINPIPE
    3M change : 4.52 %

    Holdings

    6.50 %

    4.52 %
  • Ami Organics Ltd
    AMIORG
    3M change : 5.09 %

    Holdings

    5.09 %

    5.09 %
  • Thanga Mayil Jewellery Ltd
    THANGAMAYL
    3M change : 4.25 %

    Holdings

    5.00 %

    4.25 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 4.80 %

    Holdings

    4.80 %

    4.80 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.55 %

    Holdings

    4.52 %

    2.55 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 4.49 %

    Holdings

    4.49 %

    4.49 %
  • Rajratan Global Wire Ltd
    RAJRATAN
    3M change : -0.76 %

    Holdings

    4.00 %

    -0.76 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 3.91 %

    Holdings

    3.91 %

    3.91 %
  • Dodla Dairy Ltd
    DODLA
    3M change : -1.76 %

    Holdings

    3.64 %

    -1.76 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -2.05 %

    Holdings

    3.51 %

    -2.05 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 1.98 %

    Holdings

    3.41 %

    1.98 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 1.13 %

    Holdings

    3.33 %

    1.13 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : 0.20 %

    Holdings

    2.58 %

    0.20 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -1.61 %

    Holdings

    2.30 %

    -1.61 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.11 %

    Holdings

    2.03 %

    -0.11 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.86 %

    Holdings

    1.84 %

    -0.86 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.83 %

    Holdings

    1.82 %

    -0.83 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.96 %

    Holdings

    1.81 %

    -0.96 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.18 %

    Holdings

    1.61 %

    -0.18 %
  • Wendt India Ltd
    WENDT
    3M change : -0.86 %

    Holdings

    1.52 %

    -0.86 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : 0.13 %

    Holdings

    1.47 %

    0.13 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : -0.94 %

    Holdings

    1.43 %

    -0.94 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.63 %

    Holdings

    1.41 %

    -0.63 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.30 %

    Holdings

    1.35 %

    -0.30 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.67 %

    Holdings

    1.18 %

    -0.67 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.49 %

    Holdings

    1.16 %

    -0.49 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.26 %

    Holdings

    1.16 %

    -0.26 %
  • Gland Pharma Ltd
    GLAND
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -2.63 %

    Holdings

    0.00 %

    -2.63 %
  • MM Forgings Ltd
    MMFL
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -5.60 %

    Holdings

    0.00 %

    -5.60 %
  • India Pesticides Ltd
    IPL
    3M change : -2.68 %

    Holdings

    0.00 %

    -2.68 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -2.52 %

    Holdings

    0.00 %

    -2.52 %
Mutual FundsSBI Magnum Children's Benefit Fund-Investment PlanPortfolio

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