SBI Magnum Children's Benefit Fund
Monthly portfolio · 19 months through Nov-2025
compared to Oct-2025 · as on 2025-11-30
Holdings
32
Scheme AUM
₹132 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.68% CGL 2040 IN0020250042 | Sovereign | 30,00,000 | — | 22.22% | -0.37pp | ₹29.31 cr |
| — | 6.79% CGL 2034 IN0020240126 | Sovereign | 20,00,000 | — | 15.37% | -0.20pp | ₹20.27 cr |
| — | 7.18% CGL 2033 IN0020230085 | Sovereign | 10,00,000 | — | 7.87% | -0.09pp | ₹10.38 cr |
| — | Sundaram Finance Ltd. INE660A08CI7 | CRISIL AAA | 500 | — | 3.92% | -0.05pp | ₹5.17 cr |
| — | LIC Housing Finance Ltd. INE115A07RF8 | CRISIL AAA | 500 | — | 3.86% | -0.05pp | ₹5.09 cr |
| — | Nexus Select Trust INE0NDH07019 | CRISIL AAA | 500 | — | 3.79% | -0.06pp | ₹5 cr |
| — | GOI 16.12.2026 GOV IN001226C074 | Sovereign | 3,75,000 | — | 2.68% | -0.02pp | ₹3.54 cr |
| — | Muthoot Finance Ltd. INE414G07IS4 | CRISIL AA+ | 300 | — | 2.34% | -0.02pp | ₹3.08 cr |
| — | Avanse Financial Services Ltd. INE087P07337 | CARE AA- | 300 | — | 2.28% | -0.03pp | ₹3.01 cr |
| — | Cube Highways Trust INE0NR607025 | IND AAA | 300 | — | 2.25% | -0.03pp | ₹2.97 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 7,000 | — | 1.99% | +0.28pp | ₹2.62 cr |
| — | Thangamayil Jewellery Ltd. INE085J01014 | Consumer Durables | 7,933 | — | 1.96% | +0.64pp | ₹2.58 cr |
| — | Mahanagar Telephone Nigam Ltd. INE153A08121 | IND AAA(CE) | 20 | — | 1.52% | -0.02pp | ₹2.01 cr |
| — | E.I.D-Parry (India) Ltd. INE126A01031 | Food Products | 19,000 | — | 1.48% | -0.08pp | ₹1.96 cr |
| — | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | 37,000 | — | 1.31% | -0.05pp | ₹1.73 cr |
| — | Hawkins Cookers Ltd. INE979B01015 | Consumer Durables | 2,100 | — | 1.30% | -0.12pp | ₹1.72 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,35,000 | — | 1.19% | +0.10pp | ₹1.57 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 14,000 | — | 1.15% | — | ₹1.51 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 14,000 | — | 1.12% | -0.07pp | ₹1.47 cr |
| — | Garware Technical Fibres Ltd. INE276A01018 | Textiles & Apparels | 20,000 | — | 1.07% | -0.10pp | ₹1.41 cr |
| — | Doms Industries Ltd. INE321T01012 | Household Products | 5,500 | — | 1.05% | -0.04pp | ₹1.38 cr |
| — | Aether Industries Ltd. INE0BWX01014 | Chemicals & Petrochemicals | 13,000 | — | 0.86% | +0.11pp | ₹1.14 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 13,000 | — | 0.86% | -0.09pp | ₹1.13 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 25,000 | — | 0.57% | -0.10pp | ₹0.76 cr |
| — | Wonderla Holidays Ltd. INE066O01014 | Leisure Services | 13,000 | — | 0.55% | -0.02pp | ₹0.73 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 11,000 | — | 0.50% | -0.09pp | ₹0.66 cr |
| — | Ganesha Ecosphere Ltd. INE845D01014 | Textiles & Apparels | 7,000 | — | 0.49% | -0.17pp | ₹0.64 cr |
| — | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 14,495 | — | 0.45% | -0.04pp | ₹0.59 cr |
| — | Power Grid Corporation of India Ltd. INE752E07OF7 | CRISIL AAA | 2 | — | 0.15% | -0.01pp | ₹0.2 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 675 | — | 0.08% | -0.01pp | ₹0.11 cr |
| — | Power Grid Corporation of India Ltd. INE752E07OG5 | CRISIL AAA | 1 | — | 0.08% | — | ₹0.1 cr |
| — | Manpasand Beverages Ltd. INE122R01018 | Beverages | 1,03,000 | — | 0.00% | — | ₹0 cr |
| Exited | 7.24% CGL 2055 IN0020250075 | Sovereign | — | -10,00,000 | — | -7.70pp | — |
Cash & other
| TREPS | 12.32% | ₹16.25 cr |
| Net Receivable / Payable | 1.37% | ₹1.8 cr |