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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Netflix Inc
Archean Chemical Industries Ltd.
State Bank of India
Dodla Dairy Ltd.
Alphabet Inc.
ICICI Bank Ltd.
7.26% CGL 2032
Bajaj Finance Ltd.
National Highways Infra Trust
Aether Industries Ltd.
Divi's Laboratories Ltd.
Elin Electronics Ltd.
CSB Bank Ltd.
Hawkins Cookers Ltd.
7.38% CGL 2027
Gokaldas Exports Ltd.
Bharti Airtel Ltd.
Max Healthcare Institute Ltd.
Nvidia Corporation
G R Infra projects Ltd.
Disa India Ltd.
Avanti Feeds Ltd.
Garware Technical Fibres Ltd.
Neogen Chemicals Ltd.
Muthoot Finance Ltd.
ICICI Lombard General Insurance Company Ltd.
Thangamayil Jewellery Ltd.
Hatsun Agro Product Ltd.
Privi Speciality Chemicals Ltd.
Net Receivable / Payable
Miscellaneous
Chemicals
Consumer Food
Bank - Private
Engineering - Industrial Equipments
Finance - NBFC
Bank - Public
Textile
Pharmaceuticals & Drugs
Consumer Durables - Domestic Appliances
Hospital & Healthcare Services
Telecommunication - Service Provider
Engineering - Construction
Insurance
Diamond & Jewellery
Other
Cash
Equity
REITs & InvITs
Rights
Sov
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 ₹693.69 crore. SBI Magnum Children's Benefit Fund - Investment Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Magnum Children's Benefit Fund - Investment Plan ended up ₹0.12(0.5%)yesterday to ₹24.4125.
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 Dinesh Ahuja.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005