SOLUTIONS ORIENTED

SCHEME-CHILDREN'S FUND
NET ASSET VALUE
Option NAV (`)
Reg-Plan-Growth 29.7081

Dir-Plan-Growth 31.0541

Investment Objective
The investment objective of the scheme is to generate
long term capital appreciation by investing
predominantly in equity and equity related securities of
companies across sectors and market capitalizations.
The scheme will also invest in debt and money market PORTFOLIO
instruments with an endeavour to generate income.
However, there is no guarantee or assurance that the Issuer Name Rating (%) Of Total % of AUM Derivatives Net % of AUM Issuer Name Rating (%) Of Total % of AUM Derivatives Net % of AUM
investment objective of the scheme will be achieved. Equity Shares Foreign Equity Shares
Hatsun Agro Product Ltd. 5.42 - 5.42 Alphabet Inc. 4.38 - -
Fund Details
ICICI Bank Ltd. 4.72 - 4.72 Netflix Inc. 2.85 - -
• Type of Scheme
Jupiter Life Line Hospitals Ltd. 4.21 - 4.21 Total 7.23 - -
An open-ended fund for investment for children
Dodla Dairy Ltd. 4.11 - 4.11 Government Securities
having a lock-in for at least 5 years or till the child
attains age of majority (whichever is earlier) Muthoot Finance Ltd. 4.03 0.64 4.67 Government Of India SOVEREIGN 0.72 - -
• Date of Allotment: 29/ 09/2020 Divi'S Laboratories Ltd. 3.82 - 3.82 Total 0.72 - -
• Report As On: 30/11/2023 HDFC Bank Ltd. 3.59 - 3.59 Infrastructure Investment Trust
• AAUM for the Month of November 2023 Bajaj Finance Ltd. 3.59 - 3.59 National Highways Infra Trust 2.07 - -
` 1,329.18 Crores Kalpataru Projects International Ltd. 3.35 - 3.35 Total 2.07 - -
• AUM as on November 30, 2023 Bharti Airtel Ltd. 3.22 - 3.22 Cash, Cash Equivalents And Others 12.17 - -
` 1,388.81 Crores
Aptus Value Housing Finance India Ltd. 3.13 - 3.13 Grand Total 100.00
• Fund Manager:
Archean Chemical Industries Ltd. 2.95 - 2.95
Mr. R Srinivasan -Equity Portion
ICICI Lombard General Insurance Company Ltd. 2.88 - 2.88
#Mr. Rajeev Radhakrishnan -Debt Portion
*Mr. Mohit Jain shall manage investments in HDFC Life Insurance Company Ltd. 2.84 - 2.84
foreign securities of the Scheme VRL Logistics Ltd. 2.83 - 2.83
Managing since:
CSB Bank Ltd. 2.80 - 2.80
*Mr. Mohit Jain & Mr. R Srinivasan -
September 29, 2020 Relaxo Footwears Ltd. 2.62 - 2.62
Mr. Rajeev Radhakrishnan -(w.e.f. Nov 2023) Karur Vysya Bank Ltd. 2.56 - 2.56
Total Experience: Aether Industries Ltd. 2.47 - 2.47
Mr. R. Srinivasan -Over 30 years
State Bank Of India 2.40 - 2.40
Mr. Rajeev Radhakrishnan -Over 21 years
Mr. Mohit Jain -Over 10 years Gujarat Ambuja Exports Ltd. 2.10 - 2.10
• First Tier Benchmark: Hawkins Cookers Ltd. 1.88 - 1.88
CRISIL Hybrid 35+65 -Aggressive Index Elin Electronics Ltd. 1.28 - 1.28
• Exit Load:
Avanti Feeds Ltd. 1.10 - 1.10
For all investments with respect to units not
subject to lock-in period and the holding period Garware Technical Fibres Ltd. 1.07 - 1.07
is less than 3 years: Neogen Chemicals Ltd. 1.03 - 1.03
3% for redemption/switch out on or before 1 Thangamayil Jewellery Ltd. 1.02 - 1.02
year from the date of allotment
2% for redemption/switch out after 1 year and Campus Activewear Ltd. 0.15 - 0.15
up to 2 years from the date of allotment Total 77.17 0.64 77.81
1% for redemption/switch out after 2 years and
up to 3 years from the date of allotment
Nil for redemption or switch-out after 3 years
from the date of allotment. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
• Entry Load: NA INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
• Plans Available: Regular, Direct
Financial Services 32.54
• Option: Growth
• SIP
Fast Moving Consumer Goods 12.73
12.17
Daily - Minimum `500 & in multiples of Re. 1 Healthcare 8.03
thereafter for minimum of twelve installments 0.64
Consumer Durables 6.95 0.72 27.06
Weekly - Minimum `1000 & in multiples of Re. 1
thereafter for minimum of six installments or
Chemicals 6.45 7.23
Minimum `500 & in multiples of Re. 1 thereafter Services 4.90 2.07
for minimum of twelve installments.Monthly - Information Technology 4.38
Minimum `1000 & in multiples of Re. 1 thereafter
for minimum six months (or) minimum `500 & in Construction 3.35
multiples of Re. 1 thereafter for minimum one Telecommunication 3.22 12.07
year Quarterly - Minimum `1500 & in multiples of
Re. 1 thereafter for minimum one year
Media, Entertainment & Publication 2.85
38.04
Semi-Annual - Minimum amount of investment Textiles 1.07
will be `3,000 and in multiples of Re.1 thereafter Sovereign 0.72
for minimum 4 number of installments Large Cap Midcap Small Cap Sovereign
Annual - Minimum amount of investment will be Derivatives 0.64
Foreign Equity Shares Derivatives
` 5,000 and in multiples of Re.1 thereafter for Cash, Cash Equivalents And Others 12.17 Infrastructure Investment Trust
minimum 4 number of installments. Cash, Cash Equivalents, Derivative Margin and Others
• Minimum Investment
` 5000 & in multiples of ` 1
SBI Magnum Children's Benefit Fund – Investment Plan
• Additional Investment This product is suitable for investors who are seeking^:
` 1000 & in multiples of ` 1 • Long term capital appreciation
• Investment primarily in actively managed equity and equity related
Quantitative Data instruments and secondarily in debt and money market securities.
Modified Duration : 0.16 years Investors understand that their principal ^Investors should consult their financial advisers if in
Average Maturity : 0.20 years will be at Very High risk doubt about whether the product is suitable for them.
Macaulay Duration : 0.17 years
Yield to Maturity^ : 6.79% *Mr. Mohit Jain is the dedicated fund manager for managing overseas investments of the Scheme.
^In case of semi-annual convention , the YTM is annualised
Ratios including debt instruments and cash
#Schemes managed by Mr. Dinesh Ahuja are currently managed by Mr. Rajeev Radhakrishnan, Chief Investment Officer -
Fixed Income from November 1, 2023 (effective date). 43