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SBI Magnum Children's Benefit Fund - Direct Plan
(Erstwhile SBI Magnum Children's Benefit Plan)

5 Value Research
0.17%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 62 crore (As on Jul 31, 2019)
Expense: 1.46% (As on Jul 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 26
Number of Bonds 12
Average Maturity (yrs) 6.17
Top 10 Holdings (%) 68.54
Portfolio P/B Ratio 1.62
Portfolio P/E Ratio 21.23
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.17% Gujarat State 2028 State Development Loan SOV 0.00 - 8.61 8.61
  8.37% HUDCO 2029 Debenture AAA 0.00 - 8.58 8.58
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 8.51 8.51
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 8.44 8.44
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 8.19 8.19
  11.25% Syndicate Bank 2050 Debenture A+ 0.00 - 6.55 6.48
  8.75% Muthoot Finance 2020 Debenture AA 4.80 - 5.26 5.17
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 4.93 4.93
  9.8773% Indostar Capital Finance 2019 Non Convertible Debenture AA- 4.65 - 4.95 4.82
  9.15% ICICI Bank Debenture AA+ 4.81 - 7.96 4.81
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 3.97 - 4.19 4.15
  8.7% Reliance Home Finance 2020 Debenture C 0.00 - 2.15 1.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Narayana Hrudayalaya Healthcare 49.92 1.53 0.00 1.43
  Axis Bank Financial 32.52 1.59 0.00 1.35
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.42 1.29 0.00 1.29
  ABB Engineering 71.71 1.44 0.00 1.25
  State Bank of India Financial 30.05 2.20 0.00 1.07
  ICICI Bank Financial 47.39 1.18 0.00 1.06
  Ahluwalia Contracts Construction 19.16 1.56 0.73 1.06
  Tata Metaliks Metals 8.15 0.97 0.00 0.97
  The New India Assurance Financial 77.77 1.33 0.00 0.97
  BHEL Engineering 19.94 1.08 0.00 0.93
  Tamil Nadu Newsprint FMCG 8.48 1.00 0.00 0.92
  Tata Global Beverages FMCG 40.19 2.07 0.71 0.92
  Tata Motors DVR Automobile - 1.06 0.00 0.88
  Hawkins Cookers Cons Durable 25.81 1.12 0.00 0.88
  Greenply Inds. FMCG 19.09 1.10 0.00 0.81
  Punjab National Bank Financial 0.00 1.25 0.00 0.78
  Schaeffler India Engineering 32.39 0.77 0.00 0.77
  Indian Terrain Fashions Textiles 10.81 1.21 0.00 0.71
  Colgate-Palmolive FMCG 42.90 1.18 0.00 0.68
  Sadbhav Engineering Construction 11.58 1.84 0.61 0.61
  ITD Cementation India Construction 28.23 1.26 0.00 0.58
  Mahindra & Mahindra Automobile 11.25 1.05 0.00 0.50
  Gujarat State Petronet Energy 14.24 0.48 0.00 0.48
  Manpasand Beverages FMCG 1.94 2.13 0.00 0.42
  Page Industries Textiles 53.05 0.22 0.12 0.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019