SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P)
SBI Mutual Fund
As of 2026-05-31
Holdings
35
Concentrated
Top 10 weight
46%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
16Sectors
15High-conviction bets
34%Top sector wt.
-Cash
Market-cap allocation
Large cap3%
Mid cap1%
Small cap12%
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
21.9%6.68% CGL 2040DEBT
10.2%7.18% CGL 2033DEBT
7.3%3.6%
REC Ltd.DEBT
3.6%3.6%
6.48% CGL 2035DEBT
3.5%3.4%
2.6%
Powerica Ltd.EQUITY
2.5%2.2%
Muthoot Finance Ltd.EQUITY
1.7%1.3%
Hatsun Agro Product Ltd.EQUITY
1.3%Net Receivable / PayableCASH_EQUIVALENT
1.3%Hawkins Cookers Ltd.EQUITY
1.2%Sanathan Textiles Ltd.EQUITY
1.1%Adani Enterprises Ltd.EQUITY
1.1%E.I.D-Parry (India) Ltd.EQUITY
1.0%K.P.R. Mill Ltd.EQUITY
1.0%1.0%
0.9%
Pitti Engineering Ltd.EQUITY
0.9%Doms Industries Ltd.EQUITY
0.9%EIH Ltd.EQUITY
0.7%Ganesha Ecosphere Ltd.EQUITY
0.5%Wonderla Holidays Ltd.EQUITY
0.4%Relaxo Footwears Ltd.EQUITY
0.4%0.2%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Sovereign - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
33.6%
15.9%
3.6%
3.5%
3.4%
2.9%
2.5%
2.3%
2.2%
1.7%
1.1%
1.1%
0.9%
0.9%