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SBI Magnum Child's Benefit Dir Gr (0P0000XVJN.BO)

BSE - BSE Delayed price. Currency in INR
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102.95-0.27 (-0.27%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash18.36%
Stocks22.86%
Bonds58.78%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XVJN.BO
Basic materials
9.00%
Consumer cyclical
35.72%
Financial services
7.54%
Property
0.00%
Consumer defensive
12.28%
Healthcare
4.30%
Utilities
0.00%
Communication services
7.24%
Energy
0.00%
Industrials
23.92%
Technology
0.00%

Equity holdings

Average0P0000XVJN.BOCategory average
Price/Earnings0.03N/A
Price/book0.25N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap107,104.48N/A
3-year earnings growth18.96N/A

Bond holdings

Average0P0000XVJN.BOCategory average
Maturity9.81N/A
Duration7.63N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XVJN.BO
US government39.08%
AAA85.63%
AA14.37%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%