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SBI Magnum Children's Benefit Fund-Savings Plan

Growth
108.440.08% (+0.09)
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

May 2024

ACTUAL
Cash & EquivalentsCorporate DebtEquityGovernment Securities7.57%24.12%24.58%43.73%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+18 morePublic BanksInvestment Banking & BrokerageMiscellaneousSpecialized FinanceG-Sec30.05 %4.46 %4.51 %6.16 %11.09 %43.73 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2459.24%45.77%37.45%40.63%44.97%43.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Doms Industries Ltd
    DOMS
    3M change : -0.08 %

    Holdings

    1.74 %

    -0.08 %
  • Shipping Corporation of India Land and Assets Ltd
    SCILAL
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Indegene Ltd
    INDGN
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Tips Industries Ltd
    TIPSINDLTD
    3M change : -0.42 %

    Holdings

    1.46 %

    -0.42 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : 0.05 %

    Holdings

    1.38 %

    0.05 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.10 %

    Holdings

    1.38 %

    -0.10 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.19 %

    Holdings

    1.37 %

    -0.19 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.12 %

    Holdings

    1.20 %

    -0.12 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.04 %

    Holdings

    1.15 %

    0.04 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 0.06 %

    Holdings

    1.05 %

    0.06 %
  • Elin Electronics Ltd
    ELIN
    3M change : 0.03 %

    Holdings

    1.02 %

    0.03 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.09 %

    Holdings

    1.00 %

    0.09 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.02 %

    Holdings

    0.97 %

    -0.02 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.11 %

    Holdings

    0.94 %

    -0.11 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.22 %

    Holdings

    0.90 %

    -0.22 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.03 %

    Holdings

    0.89 %

    0.03 %
  • Dodla Dairy Ltd
    DODLA
    3M change : -0.13 %

    Holdings

    0.78 %

    -0.13 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.09 %

    Holdings

    0.78 %

    0.09 %
  • Thangamayil Jewellery Ltd
    THANGAMAYL
    3M change : -0.10 %

    Holdings

    0.78 %

    -0.10 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.14 %

    Holdings

    0.74 %

    -0.14 %
  • Gujarat Ambuja Exports Ltd
    GAEL
    3M change : -0.14 %

    Holdings

    0.36 %

    -0.14 %
  • Manpasand Beverages Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %