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SBI Magnum Children's Benefit Fund Investment Plan MONTHLY PORTFOLIO - JANUARY 2025

The document provides a detailed portfolio statement for SBI Mutual Fund, outlining various instruments held including equities, debt instruments, and money market instruments as of January 31, 2025. It lists specific companies and their respective quantities, along with details on asset allocation and market values. The document also includes notes on valuation practices and risk metrics associated with the fund.

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Rakesh Ranjan Jha
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31 views12 pages

SBI Magnum Children's Benefit Fund Investment Plan MONTHLY PORTFOLIO - JANUARY 2025

The document provides a detailed portfolio statement for SBI Mutual Fund, outlining various instruments held including equities, debt instruments, and money market instruments as of January 31, 2025. It lists specific companies and their respective quantities, along with details on asset allocation and market values. The document also includes notes on valuation practices and risk metrics associated with the fund.

Uploaded by

Rakesh Ranjan Jha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SBI Mutual Fund

SCHEME NAME :
PORTFOLIO STATEMENT AS ON :

Name of the Instrument / Issuer

EQUITY & EQUITY RELATED


a) Listed/awaiting listing on Stock Exchanges
Muthoot Finance Ltd.
Hatsun Agro Product Ltd.
Shakti Pumps (India) Ltd.
K.P.R. Mill Ltd.
Aether Industries Ltd.
Brainbees Solutions Ltd.
Le Travenues Technology Pvt. Ltd.
Dodla Dairy Ltd.
Relaxo Footwears Ltd.
Sanathan Textiles Ltd.
Adani Ports and Special Economic Zone Ltd.
Kotak Mahindra Bank Ltd.
ICICI Bank Ltd.
Gokaldas Exports Ltd.
Pakka Ltd.
Indus Towers Ltd.
Kalpataru Projects International Ltd.
E.I.D-Parry (India) Ltd.
Bharti Airtel Ltd.
Wonderla Holidays Ltd.
One Mobikwik Systems Pvt. Ltd.
Campus Activewear Ltd.
Bajaj Finance Ltd.
Thangamayil Jewellery Ltd.
Interglobe Aviation Ltd.
State Bank of India
Aptus Value Housing Finance India Ltd.
Hyundai Motor India Ltd.
Hawkins Cookers Ltd.
Elin Electronics Ltd.
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF


Renew Energy Global
Total
d) Infrastructure Investment Trust
Cube Highways Trust
National Highways Infra Trust
Total

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS


a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills
182 DAY T-BILL 05.06.25
Total

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Alternative Investment Funds

c) Gold

d) Short Term Deposits

e) Term Deposits Placed as Margins

f) TREPS / Reverse Repo Investments


TREPS
Total

Other Current Assets / (Liabilities)


Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-


# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N*
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by exter
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has b
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1
As per SEBI Circular SEBI/HO/IMD/PoD1/CIR/P/2024/106 dated August 05, 2024, valuation of AT-1 Bonds are
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price giv
5. $ Quantity 33,45,454 shares are under lock, release date July 31, 2025

Scheme Risk-O-Meter
619
SBI Magnum Children's Benefit Fund- Investment Plan
January 31, 2025

ISIN Rating / Industry^ Quantity

INE414G01012 Finance 770,000


INE473B01035 Food Products 1,681,844
INE908D01010 Industrial Products 1,500,000
INE930H01031 Textiles & Apparels 1,300,000
INE0BWX01014 Chemicals & Petrochemicals 1,300,000
INE02RE01045 Retailing 2,234,120
INE0HV901016 Leisure Services 7,000,000
INE021O01019 Food Products 900,000
INE131B01039 Consumer Durables 1,812,156
INE0JPD01013 Textiles & Apparels 2,855,012
INE742F01042 Transport Infrastructure 900,000
INE237A01028 Banks 500,000
INE090A01021 Banks 700,000
INE887G01027 Textiles & Apparels 900,000
INE551D01018 Paper, Forest & Jute Products 3,345,454
INE121J01017 Telecom - Services 2,155,697
INE220B01022 Construction 700,000
INE126A01031 Fertilizers & Agrochemicals 900,000
INE397D01024 Telecom - Services 440,000
INE066O01014 Leisure Services 1,000,000
INE0HLU01028 Financial Technology (Fintech) 1,565,762
INE278Y01022 Consumer Durables 2,300,000
INE296A01024 Finance 70,000
INE085J01014 Consumer Durables 288,956
INE646L01027 Transport Services 110,000
INE062A01020 Banks 590,000
INE852O01025 Finance 1,500,000
INE0V6F01027 Automobiles 237,314
INE979B01015 Consumer Durables 35,000
INE050401020 Consumer Durables 1,170,000

GB00BNQMPN80 Power 2,555,000


INE0NR623014 Transport Infrastructure 8,200,000
INE0H7R23014 Transport Infrastructure 2,400,000

IN002024Y340 Sovereign 500,000


; T** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitlement ; P**
ased on information provided by external agencies.
available, internal classification has been used.
sued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 da
05, 2024, valuation of AT-1 Bonds are done on Yield to Call basis w.e.f. August 07, 2024. YTC of AT-1 Bonds are now same a
he scheme from the valuation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : CRISIL HYBRID 35+65 - AGGRESSIVE INDEX
Market value
% to AUM YTM %
(Rs. in Lakhs)

17,392.76 5.57
15,844.65 5.07
14,124.00 4.52
12,116.00 3.88
10,778.95 3.45
10,676.86 3.42
10,500.70 3.36
10,213.20 3.27
9,956.89 3.19
9,904.04 3.17
9,894.15 3.17
9,506.50 3.04
8,769.60 2.81
8,524.80 2.73
8,350.59 2.67
7,484.58 2.40
7,410.55 2.37
7,379.10 2.36
7,155.72 2.29
7,073.00 2.26
6,702.24 2.15
6,272.10 2.01
5,519.57 1.77
5,268.97 1.69
4,756.79 1.52
4,560.11 1.46
4,545.00 1.45
3,981.06 1.27
2,927.35 0.94
1,886.63 0.60
249,476.46 79.86

NIL NIL

14,344.70 4.59
14,344.70 4.59
10,004.00 3.20
3,134.40 1.00
13,138.40 4.20

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

489.07 0.16 6.58


489.07 0.16

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

35,637.29 11.41
35,637.29 11.41

NIL NIL
(683.90) (0.22)
(683.90) (0.22)

312,402.02 100.00

; R** -> Rights Entitlement ; P** Preference Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

uidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.
YTC of AT-1 Bonds are now same as it’s YTM% and hence it is not disclosed separately under YTC%.

ESSIVE INDEX
Back to Index

YTC % ## Notes & Symbols

$
Paid; S** --> Suspended forTrading

s and Tier 2 Bonds.


rately under YTC%.

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