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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(30/06/2026) 117.8228
    Percentage Returns
    1 Month Ago 3.69%
    3 Months Ago 8.23%
    1 Year Ago 7.42%
     
    Portfolio Details as on 15 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Powerica Ltd.Electric Equipment - Gensets/Turbines 3.032.15
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 2.481.76
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 2.421.72
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.211.57
    Hatsun Agro Product Ltd.Milk & Milk Products 1.821.29
    Hawkins Cookers Ltd.Domestic Appliances 1.791.27
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1.641.16
    Sanathan Textiles Ltd.Textiles - General 1.501.07
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.481.05
    Adani Enterprises Ltd.Trading & Distributors 1.471.04
    E.I.D-Parry (India) Ltd.Diversified 1.380.98
    Pitti Engineering Ltd.Engineering - General 1.270.90
    Sona Blw Precision Forgings Ltd.Forgings 1.250.89
    Doms Industries Ltd.Printing/Publishing/Stationery 1.250.89
    Garware Technical Fibres Ltd.Textiles - General 1.020.72
    EIH Ltd.Hotels, Resorts & Restaurants 1.020.72
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 0.650.46
    Wonderla Holidays Ltd.Amusement Parks/Recreation 0.630.45
    Equity
    Relaxo Footwears Ltd.Footwears 0.500.35
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 4.773.38
    6.68% CGL 2040 14.3310.16
    7.18% CGL 2033 10.217.24
    7.44% State Government of Rajasthan 2033 4.993.54
    7.47% State Government of Karnataka 2036 4.973.52
    6.48% CGL 2035 4.863.45
    Government Securities
    7.57% State Government of Tamil Nadu 2038 4.162.95
    Net Receivables/(Payables)
    Net Receivable / Payable 1.591.11
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 5.013.55
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 5.013.55
    Lodha Developers Ltd.Realty 5.013.55
    REC Ltd.Finance - Term Lending Institutions 5.003.55
    LIC Housing Finance Ltd.Finance - Housing 5.003.54
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.032.15
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 1.981.41
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.200.14
    Non Convertible Debentures
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.100.07
    Others
    Raajmarg Infra Investment TrustInvestment Trust 0.290.21
    Treasury Bill
    GOI 16.12.2026 GOV 3.652.59
    Treps/Reverse Repo
    TREPS 22.9716.28
    JSW Kalinga Steel Ltd. 5.103.62
    Total141.07100.00

    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.