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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 Nov 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 65 crore (As on Oct 31, 2019)
Expense: 1.46% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 26
Number of Bonds 7
Average Maturity (yrs)* 6.19
Top 10 Holdings (%) 69.92
Portfolio P/B Ratio 2.05
Portfolio P/E Ratio 22.33
  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
  7.26% GOI 2029 GOI Securities SOV 0.00 - 32.81 31.84
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 8.21 7.98
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 8.22 7.92
  11.25% Syndicate Bank 2050 Debenture A+ 6.22 - 6.55 6.22
  8.75% Muthoot Finance 2020 Debenture AA 4.96 - 5.21 4.96
  9.15% ICICI Bank Debenture AA+ 4.65 - 7.91 4.65
  8.7% Reliance Home Finance 2020 Debenture D 0.00 - 1.19 1.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  The New India Assurance Financial 116.95 1.74 0.00 1.74
  ICICI Bank Financial 62.76 1.64 0.00 1.64
  ICICI Prudential Life Insurance Co. Ltd. Financial 65.85 1.56 0.00 1.56
  Tata Metaliks Metals 10.86 1.41 0.00 1.41
  Narayana Hrudayalaya Healthcare 49.68 1.53 0.00 1.38
  Tata Motors DVR Automobile - 1.37 0.00 1.37
  GE T&D (I) Engineering 0.00 1.32 0.00 1.32
  Axis Bank Financial 45.42 1.73 0.00 1.29
  ABB Engineering 84.96 1.44 0.00 1.27
  BHEL Engineering 24.11 1.11 0.00 1.11
  Tata Global Beverages FMCG 48.41 2.07 0.71 1.10
  Tamil Nadu Newsprint FMCG 7.91 1.21 0.00 1.07
  Mahindra & Mahindra Automobile 13.19 1.07 0.00 1.07
  Hawkins Cookers Cons Durable 31.23 1.12 0.00 1.06
  Ahluwalia Contracts Construction 18.01 1.56 0.73 1.04
  Greenply Inds. FMCG 19.95 1.10 0.00 1.01
  State Bank of India Financial 27.00 2.20 0.00 0.96
  Sadbhav Engineering Construction 12.80 1.84 0.61 0.92
  Colgate-Palmolive FMCG 52.41 1.18 0.00 0.84
  Schaeffler India Engineering 34.19 0.80 0.00 0.76
  Indian Terrain Fashions Textiles 12.25 1.21 0.00 0.66
  PNC Infratech Services 14.59 1.27 0.00 0.49
  Cummins India Engineering 23.80 0.46 0.00 0.46
  Gujarat State Petronet Energy 12.40 0.49 0.00 0.45
  Page Industries Textiles 69.21 0.22 0.12 0.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019