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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Childrens Fund - Savings Plan
    Fund SBI Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(31/03/2026) 108.8748
    Percentage Returns
    1 Month Ago -2.12%
    3 Months Ago -1.85%
    1 Year Ago 2.57%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1350.001.16
    Sanathan Textiles Ltd.Textiles - General 370.001.09
    EIH Ltd.Hotels, Resorts & Restaurants 330.000.79
    Sona Blw Precision Forgings Ltd.Forgings 210.000.77
    Garware Technical Fibres Ltd.Textiles - General 200.000.91
    Hatsun Agro Product Ltd.Milk & Milk Products 200.001.44
    E.I.D-Parry (India) Ltd.Diversified 190.001.13
    Relaxo Footwears Ltd.Footwears 144.950.32
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 140.000.88
    Pitti Engineering Ltd.Engineering - General 130.000.75
    Wonderla Holidays Ltd.Amusement Parks/Recreation 130.000.51
    Aether Industries Ltd.Chemicals - Speciality 130.000.98
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 110.000.43
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 77.002.03
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 70.001.76
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 70.000.41
    Doms Industries Ltd.Printing/Publishing/Stationery 55.000.86
    ICICI Prudential Asset Management Company Ltd.Finance & Investments 46.201.00
    Meesho Ltd.E-Commerce/E-Retail 31.640.03
    Equity
    Hawkins Cookers Ltd.Domestic Appliances 23.001.30
    6.68% CGL 2040 15000.0010.88
    7.18% CGL 2033 10000.007.76
    6.48% CGL 2035 5000.003.72
    7.44% State Government of Rajasthan 2033 5000.003.79
    Government Securities
    7.47% State Government of Karnataka 2036 5000.003.79
    Net Receivables/(Payables)
    Net Receivable / Payable 0.0020.41
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.003.84
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 5.003.78
    LIC Housing Finance Ltd.Finance - Housing 5.003.77
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.002.30
    Cube Highways TrustInvestment Trust 3.002.23
    Avanse Financial Services Ltd.Finance & Investments 3.002.26
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.020.15
    Non Convertible Debentures
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.010.08
    Treasury Bill
    GOI 16.12.2026 GOV 3750.002.71
    TREPS 0.009.98
    Total47781.82100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.