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SBI Magnum Children's Benefit Fund-Investment Plan

Growth
41.871.34% (-0.57)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
REITs & InvITCash & EquivalentsEquity1.35%11.29%87.36%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreTelecom ServicesIndustrial MachineryPackaged Foods & MeatsPrivate BanksMiscellaneous53.22 %6.34 %6.93 %9.28 %10.27 %13.96 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2410.43%4.32%18.43%14.68%17.13%13.96%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Shakti Pumps (India) Ltd
    SHAKTIPUMP
    3M change : 1.20 %

    Holdings

    6.93 %

    1.20 %
  • Dodla Dairy Ltd
    DODLA
    3M change : 2.39 %

    Holdings

    5.64 %

    2.39 %
  • Le Travenues Technology Ltd
    IXIGO
    3M change : 5.42 %

    Holdings

    5.42 %

    5.42 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.28 %

    Holdings

    4.60 %

    0.28 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.88 %

    Holdings

    3.88 %

    3.88 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 3.61 %

    Holdings

    3.61 %

    3.61 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.81 %

    Holdings

    3.61 %

    -0.81 %
  • Alphabet Inc.
    3M change : -0.40 %

    Holdings

    3.59 %

    -0.40 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.36 %

    Holdings

    3.40 %

    -0.36 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.98 %

    Holdings

    3.04 %

    -0.98 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.72 %

    Holdings

    3.02 %

    -0.72 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.12 %

    Holdings

    2.96 %

    0.12 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 0.04 %

    Holdings

    2.88 %

    0.04 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.02 %

    Holdings

    2.77 %

    -0.02 %
  • Lonza Group
    3M change : -1.30 %

    Holdings

    2.74 %

    -1.30 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.39 %

    Holdings

    2.73 %

    -0.39 %
  • Netflix Inc
    3M change : -0.50 %

    Holdings

    2.42 %

    -0.50 %
  • State Bank of India
    SBIN
    3M change : -0.41 %

    Holdings

    2.15 %

    -0.41 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.79 %

    Holdings

    2.14 %

    -0.79 %
  • Thangamayil Jewellery Ltd
    THANGAMAYL
    3M change : 0.84 %

    Holdings

    2.14 %

    0.84 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : -0.55 %

    Holdings

    2.13 %

    -0.55 %
  • Coforge Ltd
    COFORGE
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.24 %

    Holdings

    1.75 %

    -0.24 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.42 %

    Holdings

    1.63 %

    -0.42 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.46 %

    Holdings

    1.42 %

    -0.46 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.04 %

    Holdings

    1.19 %

    -0.04 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.98 %

    Holdings

    1.16 %

    -0.98 %
  • Elin Electronics Ltd
    ELIN
    3M change : 0.14 %

    Holdings

    1.04 %

    0.14 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.02 %

    Holdings

    0.92 %

    0.02 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.13 %

    Holdings

    0.70 %

    -0.13 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.50 %

    Holdings

    0.59 %

    -0.50 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.61 %

    Holdings

    0.41 %

    -0.61 %
  • Gujarat Ambuja Exports Ltd
    GAEL
    3M change : -1.88 %

    Holdings

    0.33 %

    -1.88 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Stanley Lifestyles Ltd
    STANLEY
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -2.63 %

    Holdings

    0.00 %

    -2.63 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -2.08 %

    Holdings

    0.00 %

    -2.08 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %