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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Thangamayil Jewellery Ltd.
Hatsun Agro Product Ltd.
HDFC Bank Ltd.
Muthoot Finance Ltd.
Ajax Engineering Ltd.
Renew Energy Global
Bajaj Finserv Ltd.
K.P.R. Mill Ltd.
Sanathan Textiles Ltd.
Kotak Mahindra Bank Ltd.
Aether Industries Ltd.
Cube Highways Trust
Le Travenues Technology Pvt. Ltd.
Dodla Dairy Ltd.
Gokaldas Exports Ltd.
Brainbees Solutions Ltd.
Relaxo Footwears Ltd.
E.I.D-Parry (India) Ltd.
Ather Energy Pvt. Ltd.
Wonderla Holidays Ltd.
Samvardhana Motherson International Ltd.
Shakti Pumps (India) Ltd.
Pakka Ltd.
Hawkins Cookers Ltd.
Sona Blw Precision Forgings Ltd.
One Mobikwik Systems Pvt. Ltd.
Elin Electronics Ltd.
182 DAY T-BILL 05.06.25
Net Receivable / Payable
Miscellaneous
Bank - Private
Consumer Food
Textile
Diamond & Jewellery
Finance - NBFC
Engineering - Industrial Equipments
Finance - Investment
Textile - Spinning
Chemicals
Travel Services
Auto Ancillary
e-Commerce
Footwear
Sugar
Automobile Two & Three Wheelers
Amusement Parks/Recreation/Club
Compressors / Pumps
Paper & Paper Products
Consumer Durables - Domestic Appliances
Fintech
Consumer Durables - Electronics
Cash
Equity
REITs & InvITs
Sovereign
SBI Magnum Children's Benefit Fund - Investment Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹3,358.06 crore. SBI Magnum Children's Benefit Fund - Investment Plan is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.
The NAV of SBI Magnum Children's Benefit Fund - Investment Plan ended up ₹0.03(0.08%)yesterday to ₹42.7213.
Among its top 3 holdings the fund has exposure to TREPS, and
The SBI Magnum Children's Benefit Fund - Investment Plan is managed by R. Srinivasan and Rajeev Radhakrishnan.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051