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SBI Magnum Childrens Benefit Fund - Portfolio Analysis
- Solution Oriented
- Childrens
- Very High
-
₹38.77
(0.75%)
Current NAV 27-03-2025
-
23.46%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 88.65%
- Debt 0.16%
- Others 11.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 54.56 |
| Large Cap | 19.73 |
| Others | 8.8 |
| Mid Cap | 5.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Basic Materials
Consumer Defensive
Communication Services
Utilities
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.97) | 5.57% | 19.28 | 61.29% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (48.97) | 5.07% | 0 | -4.76% |
| ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | 4.59% | - | 0% | |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (55.86) | 4.52% | 30.37 | 340.43% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 3.88% | 0 | 166.23% |
| Aether Industries Ltd | Small Cap | Basic Materials (59.38) | 3.45% | 102.92 | 6.13% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 3.42% | - | 0% |
| Le Travenues Technology Ltd | Small Cap | Consumer Cyclical | 3.36% | - | 0% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 3.27% | 40.34 | 85.36% |
| Cube Highways Trust | 3.2% | - | 0% | ||
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 3.19% | 0 | -46.91% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 3.17% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (138.17) | 3.17% | 25.19 | -12.05% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.04% | 26.45 | -0.13% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.89) | 2.81% | 18.78 | 23.21% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (59.56) | 2.73% | 38.3 | 13.5% |
| Pakka Ltd | Small Cap | Basic Materials (12.11) | 2.67% | 17.6 | -42.56% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 2.4% | 8.79 | 14.51% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.25) | 2.37% | 31.71 | -8.45% |
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 2.36% | 14.95 | 8.6% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 2.29% | 40.95 | 41.33% |
| Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 2.26% | 0 | 3.66% |
| One Mobikwik Systems Ltd | Small Cap | Technology | 2.15% | - | 0% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 2.01% | 25.89 | 27.41% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 1.77% | 34.6 | 23.38% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (71.68) | 1.69% | 0 | 60.24% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 1.52% | 32.41 | 44.02% |
| State Bank of India | Large Cap | Financial Services (10.38) | 1.46% | 8.58 | 3.03% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (19.67) | 1.45% | 20.73 | -4.89% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.27% | - | 0% |
| National Highways Infra Trust Units | 1% | - | 0% | ||
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (42.36) | 0.94% | 0 | 18.63% |
| Elin Electronics Ltd | Small Cap | Industrials (79.53) | 0.6% | 37.49 | -16.65% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.16 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 DTB 05062025 | 0.16% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.19 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 11.41% | - | 0% | ||
| Net Receivable / Payable | -0.22% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Magnum Childrens Benefit Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Magnum Childrens Benefit Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
