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SBI Magnum Children's Benefit Fund Regular Growth INF200K01776

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Feb 21, 2002
Expense Ratio
1.220%
Fee Level
—
Load
Multiple
Category
India Fund Children
Investment Style
Mid Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
66.27%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
17 0
Bond Holding
15 0
Other Holding
4 0
Total Holding
36 0
Equity Holdings
17
Bond Holdings
15
Other Holdings
4
Total Holdings
36
% Assets in Top 10 Holdings
58
Reported Turnover %
66.27
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
E I D Parry India Ltd
1.73 Jan 31, 2024 22,089,000
INR Indian Rupee
35.67 — — — Basic Materials
Muthoot Finance Ltd
1.51 Jan 15, 2024 19,302,000
INR Indian Rupee
35.43 — — — Financial Services
Sanathan Textiles Ltd
1.42 Dec 31, 2024 18,093,000
INR Indian Rupee
— — — — Consumer Cyclical
Hawkins Cookers Ltd
1.40 Feb 28, 2018 17,920,000
INR Indian Rupee
8.31 — — — Consumer Cyclical
Thangamayil Jewellery Ltd
1.24 Dec 15, 2023 15,896,000
INR Indian Rupee
15.32 — — — Consumer Cyclical
Garware Technical Fibres Ltd
1.23 Jan 31, 2022 15,771,000
INR Indian Rupee
-0.10 — — — Consumer Cyclical
K.P.R. Mill Ltd
1.04 Jan 31, 2022 13,294,000
INR Indian Rupee
17.28 — — — Consumer Cyclical
DOMS Industries Ltd
1.03 Dec 15, 2023 13,182,000
INR Indian Rupee
-6.82 — — — Industrials
Pitti Engineering Ltd
0.99 Jul 15, 2024 12,657,000
INR Indian Rupee
-31.73 — Momentum — — Industrials
Samvardhana Motherson International Ltd
0.98 Jan 31, 2025 12,569,000
INR Indian Rupee
-28.32 — Momentum — — Consumer Cyclical
Holdings as of Aug 15, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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