SBI Mutual Fund 619

SCHEME NAME : SBI Magnum Children's Benefit Fund- Investm

PORTFOLIO STATEMENT AS ON : May 31, 2022

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Dodla Dairy Ltd. INE021O01019
Gokaldas Exports Ltd. INE887G01027
HDFC Bank Ltd. INE040A01034
Medplus Health Services Ltd. INE804L01022
Aether Industries Ltd. INE0BWX01014
Hawkins Cookers Ltd. INE979B01015
Avanti Feeds Ltd. INE871C01038
Neogen Chemicals Ltd. INE136S01016
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
Bharti Airtel Ltd. INE397D01024
CSB Bank Ltd. INE679A01013
Muthoot Finance Ltd. INE414G01012
Garware Technical Fibres Ltd. INE276A01018
ICICI Bank Ltd. INE090A01021
Disa India Ltd. INE131C01011
Ratnamani Metals & Tubes Ltd. INE703B01027
Triveni Turbine Ltd. INE152M01016
Finolex Industries Ltd. INE183A01024
G R Infra projects Ltd. INE201P01022
Chemplast Sanmar Ltd. INE488A01050
ICICI Lombard General Insurance Company Ltd. INE765G01017
HCL Technologies Ltd. INE860A01027
Delhivery Ltd. INE148O01028
WENDT (India) Ltd. INE274C01019
Thangamayil Jewellery Ltd. INE085J01014
Hatsun Agro Product Ltd. INE473B01035
AIA Engineering Ltd. INE212H01026
Privi Speciality Chemicals Ltd. INE959A01019
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

Netflix Inc US64110L1061
Nvidia Corporation US67066G1040
Total

DEBT INSTRUMENTS
a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

5.15% CGL 2025 IN0020200278
Total

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

e) STRIPS

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) 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** -> Non Traded Securit
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
3. ## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as p
4. Total number of instances of deviation in valuation of securities of the scheme from the valuation price given by the valuation agencie
5. $ Quantity 1,07,000 shares are under lock, release date 20 January 2023

Scheme Risk-O-Meter
m Children's Benefit Fund- Investment Plan

Market value
Rating / Industry^ Quantity % to AUM
(Rs. in Lakhs)

Food Products 700,000 3,453.10 7.01

Textiles & Apparels 710,000 3,150.27 6.40
Banks 170,000 2,361.22 4.79
Retailing 240,000 2,074.20 4.21
Pharmaceuticals 280,370 1,799.98 3.65
Consumer Durables 32,258 1,684.22 3.42
Food Products 390,000 1,673.49 3.40
Chemicals & Petrochemicals 107,000 1,526.91 3.10
Personal Products 11,000 1,520.08 3.09
Telecom - Services 190,000 1,330.38 2.70
Banks 700,000 1,322.65 2.69
Finance 115,000 1,314.57 2.67
Textiles & Apparels 44,000 1,307.81 2.66
Banks 170,000 1,279.85 2.60
Industrial Manufacturing 19,173 1,185.84 2.41
Industrial Products 44,000 1,158.67 2.35
Electrical Equipment 651,223 1,109.03 2.25
Industrial Products 700,000 1,099.00 2.23
Construction 74,304 1,053.44 2.14
Chemicals & Petrochemicals 184,842 891.49 1.81
Insurance 70,000 886.10 1.80
IT - Software 77,000 801.38 1.63
Transport Services 134,072 710.92 1.44
Industrial Products 10,177 701.83 1.42
Consumer Durables 67,203 684.16 1.39
Food Products 67,744 626.73 1.27
Industrial Products 26,000 592.22 1.20
Chemicals & Petrochemicals 40,000 467.02 0.95
Err:508 Err:508

NIL NIL

Entertainment 19,000 2,880.26 5.85

IT - Hardware 11,000 1,607.03 3.26
 4,487.29 9.11

NIL NIL

NIL NIL

NIL NIL

Sovereign 1,000,000 944.93 1.92

944.93 1.92

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

6,339.22 12.87
6,339.22 12.87

NIL NIL
(281.10) (0.58)
(281.10) (0.58)
 49,256.90 100.00

ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants ; PP* Partly
vided by external agencies.
sification has been used.
-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valuation of AT-1 Bonds
ation price given by the valuation agencies during the period are: Nil

Benchmark Risk-O-Meter
Benchmark Name : CRISIL HYBRID 35+65 - AGGRESSIVE INDEX
 Back to Index

YTM % YTC % ## Notes & Symbols

A**

$
6.98
ce Shares ; W** Warrants ; PP* Partly Paid; S** --> Suspended forTrading

h 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.