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PORTFOLIO COMPOSITION

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SBI Childrens Fund - Investment Plan
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(19/10/2026) 49.6225
Percentage Returns
1 Month Ago 0.09%
3 Months Ago 0.11%
1 Year Ago 11.24%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 354.344.46
State Bank of IndiaFinance - Banks - Public Sector 345.424.35
Hatsun Agro Product Ltd.Milk & Milk Products 304.423.83
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 291.903.67
Adani Enterprises Ltd.Trading & Distributors 290.343.65
Aequs Ltd.Engineering - General 279.483.52
Sona Blw Precision Forgings Ltd.Forgings 273.903.45
The Ramco Cements Ltd.Cement 253.673.19
Sun TV Network Ltd.Entertainment & Media 242.003.04
E.I.D-Parry (India) Ltd.Diversified 232.042.92
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 228.352.87
Ajax Engineering Ltd.Engineering - Heavy 221.382.78
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 210.762.65
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 201.472.53
ICICI Bank Ltd.Finance - Banks - Private Sector 198.262.49
Doms Industries Ltd.Printing/Publishing/Stationery 196.542.47
Amagi Media Labs Ltd.Entertainment & Media 192.312.42
Powerica Ltd.Electric Equipment - Gensets/Turbines 188.052.37
Bosch Home Comfort India Ltd.Air Conditioners 156.281.97
Kalpataru Ltd.Realty 155.621.96
Asahi India Glass Ltd.Glass & Glass Products 147.551.86
Sanathan Textiles Ltd.Textiles - General 145.081.83
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 143.431.80
Privi Speciality Chemicals Ltd.Chemicals - Speciality 135.861.71
Honeywell Automation India Ltd.Instrumentation & Process Control 133.841.68
Le Travenues Technology Ltd.Tours & Travels 114.021.43
Navin Fluorine International Ltd.Chemicals - Others 97.341.22
Dodla Dairy Ltd.Milk & Milk Products 91.751.15
Relaxo Footwears Ltd.Footwears 42.700.54
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 30.640.39
Pakka Ltd.Paper & Paper Products 16.250.20
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 5.200.07
Equity
Hawkins Cookers Ltd.Domestic Appliances 2.180.03
Alphabet Inc. 429.345.40
Renew Energy Global 299.373.77
Epam Systems Inc 239.223.01
Foreign Securities
Fairfax India Holdings Corporation 5.660.07
Net Receivables/(Payables)
Net Receivable / Payable -10.44-0.13
Non Convertible Debentures
REC Ltd.Finance - Term Lending Institutions 20.020.25
Treasury Bill
364 DAY T-BILL 19.11.26 9.930.12
TREPS 1033.8213.01
Total7949.28100.00