SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P)
Holdings
45
Concentrated
Top 10 weight
45%
Concentration
Strategy data
N/A
Not reported
Equity
26%
Asset allocation
Portfolio
13Sectors
2Large positions
3.5%Top: Textiles & Apparels
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap2%
Small cap13%
Asset allocation
Equity26%
Debt69%
Top holdings
6.68% CGL 2040DEBT
9.9%7.18% CGL 2033DEBT
7.0%3.5%
REC Ltd.DEBT
3.4%TREPSDERIVATIVE
3.4%3.4%
3.4%
6.48% CGL 2035DEBT
3.3%Punjab National BankEQUITY
3.3%2.5%
Powerica Ltd.EQUITY
2.3%INDO-MIM Ltd.EQUITY
2.2%2.1%
Muthoot Finance Ltd.EQUITY
1.5%Hawkins Cookers Ltd.EQUITY
1.3%Acme Solar Holdings Ltd.EQUITY
1.2%1.2%
Hatsun Agro Product Ltd.EQUITY
1.2%Sanathan Textiles Ltd.EQUITY
1.2%1.2%
Net Receivable / PayableDERIVATIVE
1.2%1.1%
Adani Enterprises Ltd.EQUITY
1.0%K.P.R. Mill Ltd.EQUITY
1.0%E.I.D-Parry (India) Ltd.EQUITY
0.99%Doms Industries Ltd.EQUITY
0.85%Pitti Engineering Ltd.EQUITY
0.82%0.75%
EIH Ltd.EQUITY
0.74%JSW Infrastructure Ltd.EQUITY
0.70%Ganesha Ecosphere Ltd.EQUITY
0.57%Wonderla Holidays Ltd.EQUITY
0.42%Relaxo Footwears Ltd.EQUITY
0.40%Raajmarg Infra Investment TrustREIT_INVIT
0.21%0.14%
0.07%
AI Smart summary
Portfolio read
- 26% equity, 69% debt.
- 45 disclosed positions across 13 classified equity sectors.
- Largest equity sector is Textiles & Apparels at 3.5% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Solution Oriented Scheme.
UTI Children's Hybrid Fund135 holdings · 35% top 10
UTI Retirement Fund126 holdings · 39% top 10
Union Retirement Fund84 holdings · 28% top 10
Union Children's Fund72 holdings · 28% top 10
UTI Children's Equity Fund72 holdings · 47% top 10
SBI Retirement Benefit Fund - Conservative Hybrid Plan71 holdings · 56% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
3.5%
3.3%
3.0%
2.9%
2.5%
2.3%
2.2%
1.5%
1.2%
1.1%
1.0%
0.9%
0.7%