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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(08/06/2026) 114.3837
    Percentage Returns
    1 Month Ago 0.38%
    3 Months Ago 3.57%
    1 Year Ago 4.27%
     
    Portfolio Details as on 15 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Powerica Ltd.Electric Equipment - Gensets/Turbines 3.482.53
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.321.68
    Hatsun Agro Product Ltd.Milk & Milk Products 1.881.37
    Hawkins Cookers Ltd.Domestic Appliances 1.651.20
    Sanathan Textiles Ltd.Textiles - General 1.601.16
    Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 1.581.15
    E.I.D-Parry (India) Ltd.Diversified 1.501.09
    Adani Enterprises Ltd.Trading & Distributors 1.360.99
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.290.94
    Garware Technical Fibres Ltd.Textiles - General 1.260.91
    Doms Industries Ltd.Printing/Publishing/Stationery 1.240.90
    Sona Blw Precision Forgings Ltd.Forgings 1.200.87
    Pitti Engineering Ltd.Engineering - General 1.170.85
    EIH Ltd.Hotels, Resorts & Restaurants 1.040.76
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 0.710.52
    Wonderla Holidays Ltd.Amusement Parks/Recreation 0.610.45
    Equity
    Relaxo Footwears Ltd.Footwears 0.420.30
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 4.743.44
    6.68% CGL 2040 14.1110.25
    7.18% CGL 2033 10.097.33
    7.44% State Government of Rajasthan 2033 4.933.58
    7.47% State Government of Karnataka 2036 4.903.56
    6.48% CGL 2035 4.813.49
    Government Securities
    7.57% State Government of Tamil Nadu 2038 4.123.00
    Net Receivables/(Payables)
    Net Receivable / Payable 1.461.05
    LIC Housing Finance Ltd.Finance - Housing 4.993.62
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 4.973.61
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 4.953.60
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.022.20
    Avanse Financial Services Ltd.Finance & Investments 3.002.18
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 1.971.43
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.200.15
    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 3.632.64
    Treps/Reverse Repo
    TREPS 32.0723.30
    JSW Kalinga Steel Ltd. 4.983.62
    Total137.68100.00

    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.