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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(05/11/2026) 119.7091
    Percentage Returns
    1 Month Ago -0.36%
    3 Months Ago 0.25%
    1 Year Ago 8.03%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Powerica Ltd.Electric Equipment - Gensets/Turbines 3.732.47
    INDO-MIM Ltd.Engineering - General 2.411.59
    Hatsun Agro Product Ltd.Milk & Milk Products 2.291.52
    Acme Solar Holdings Ltd.Power - Transmission/Equipment 2.041.35
    Sanathan Textiles Ltd.Textiles - General 2.021.34
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.821.20
    Hawkins Cookers Ltd.Domestic Appliances 1.811.20
    Sona Blw Precision Forgings Ltd.Forgings 1.681.11
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 1.581.05
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.541.02
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1.490.99
    Adani Enterprises Ltd.Trading & Distributors 1.350.89
    E.I.D-Parry (India) Ltd.Diversified 1.330.88
    Pitti Engineering Ltd.Engineering - General 1.310.87
    Doms Industries Ltd.Printing/Publishing/Stationery 1.170.77
    Garware Technical Fibres Ltd.Textiles - General 1.150.76
    JSW Infrastructure Ltd.Port & Port Services 1.100.73
    EIH Ltd.Hotels, Resorts & Restaurants 0.970.64
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 0.710.47
    Wonderla Holidays Ltd.Amusement Parks/Recreation 0.650.43
    Equity
    Relaxo Footwears Ltd.Footwears 0.430.28
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 4.893.24
    7.18% CGL 2033 9.896.54
    7.73% State Government of Tamil Nadu 2036 4.913.25
    7.44% State Government of Rajasthan 2033 4.883.23
    7.47% State Government of Karnataka 2036 4.833.19
    7.66% State Government of Bihar 2041 4.803.18
    6.48% CGL 2035 4.723.12
    Government Securities
    7.57% State Government of Tamil Nadu 2038 4.062.68
    Net Receivables/(Payables)
    Net Receivable / Payable 1.510.98
    REC Ltd.Finance - Term Lending Institutions 5.003.31
    LIC Housing Finance Ltd.Finance - Housing 4.983.29
    Motilal Oswal Financial Services Ltd.Finance & Investments 4.983.29
    Lendingkart Finance Ltd.Finance & Investments 4.963.28
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 4.953.27
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 4.953.27
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 4.933.26
    Cholamandalam Investment & Finance Co. Ltd.Perpetual 4.853.21
    India Infrastructure Finance Company Ltd. 4.833.19
    Lodha Developers Ltd.Realty 4.282.83
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.991.98
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.200.13
    Non Convertible Debentures
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.100.07
    Others
    Raajmarg Infra Investment TrustInvestment Trust 0.310.21
    Treasury Bill
    GOI 16.12.2026 GOV 3.712.46
    Treps/Reverse Repo
    TREPS 12.918.54
    JSW JFE Kalinga Steel Ltd. 5.203.44
    Total151.20100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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