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Net Change on 10-12-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Hatsun Agro Product Ltd.
Muthoot Finance Ltd.
Thangamayil Jewellery Ltd.
State Bank of India
Privi Speciality Chemicals Ltd.
Le Travenues Technology Ltd.
Renew Energy Global
Aether Industries Ltd.
Adani Power Ltd.
HDFC Bank Ltd.
Asahi India Glass Ltd.
Ather Energy Ltd.
Bajaj Finserv Ltd.
Honeywell Automation India Ltd.
K.P.R. Mill Ltd.
Ajax Engineering Ltd.
Sanathan Textiles Ltd.
Dodla Dairy Ltd.
Kotak Mahindra Bank Ltd.
Kalpataru Ltd.
E.I.D-Parry (India) Ltd.
Gokaldas Exports Ltd.
Samvardhana Motherson International Ltd.
Relaxo Footwears Ltd.
Brainbees Solutions Ltd.
Wonderla Holidays Ltd.
Brigade Hotel Ventures Ltd.
Pakka Ltd.
Hawkins Cookers Ltd.
Sona Blw Precision Forgings Ltd.
Elin Electronics Ltd.
Shakti Pumps (India) Ltd.
Lenskart Solutions Ltd.
364 DAY T-BILL 19.11.26
Capillary Technologies India Ltd.
Tenneco Clean Air India Ltd.
Net Receivable / Payable
Miscellaneous
Consumer Food
Chemicals
Bank - Private
Finance - NBFC
Diamond & Jewellery
Textile
Bank - Public
Travel Services
Power Generation/Distribution
Consumer Durables - Electronics
Glass
Automobile Two & Three Wheelers
Finance - Investment
Engineering - Industrial Equipments
Textile - Spinning
Auto Ancillary
Construction - Real Estate
Sugar
Footwear
e-Commerce
Amusement Parks/Recreation/Club
Hotel, Resort & Restaurants
Paper & Paper Products
Consumer Durables - Domestic Appliances
Compressors / Pumps
Trading
IT - Software
Cash
Equity
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 ₹5,052.54 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 down ₹-0.15(-0.34%)yesterday to ₹44.8778.
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 Lokesh Mallya.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051