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
Active
Portfolio style
Equity
26%
Asset allocation
Portfolio
13Sectors2Large positions3.5%Top: Textiles & Apparels0.0%Cash
Market-cap allocation
Large cap4%
Mid cap2%
Small cap13%
Asset allocation
Equity26%
Top holdings
6.68% CGL 2040DEBT9.9%
7.18% CGL 2033DEBT7.0%
JSW Kalinga Steel Ltd.DEBT3.5%
REC Ltd.DEBT3.4%
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Portfolio read
- 26% equity.
- Large-cap exposure is 4%.
- Largest equity sector is Textiles & Apparels at 3.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Solution Oriented Scheme.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL A1+3.3%
Power2.5%
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