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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(14/05/2026) 46.0372
Percentage Returns
1 Month Ago 5.28%
3 Months Ago 5.64%
1 Year Ago 14.74%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 384.646.29
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 293.434.80
Hatsun Agro Product Ltd.Milk & Milk Products 266.884.36
Adani Power Ltd.Power - Generation/Distribution 250.504.10
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 239.693.92
Aether Industries Ltd.Chemicals - Speciality 222.643.64
Aequs Ltd.Engineering - General 206.643.38
Privi Speciality Chemicals Ltd.Chemicals - Speciality 205.423.36
Ather Energy Ltd.Auto Ancl - Batteries 203.863.33
Sona Blw Precision Forgings Ltd.Forgings 200.393.28
Powerica Ltd.Electric Equipment - Gensets/Turbines 153.382.51
Amagi Media Labs Ltd.Entertainment & Media 143.362.34
Asahi India Glass Ltd.Glass & Glass Products 128.692.10
Sanathan Textiles Ltd.Textiles - General 128.152.10
Honeywell Automation India Ltd.Instrumentation & Process Control 124.122.03
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 121.761.99
Le Travenues Technology Ltd.Tours & Travels 117.661.92
Ajax Engineering Ltd.Engineering - Heavy 116.641.91
Dodla Dairy Ltd.Milk & Milk Products 98.991.62
Kalpataru Ltd.Realty 97.751.60
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 95.831.57
E.I.D-Parry (India) Ltd.Diversified 75.961.24
Gokaldas Exports Ltd.Textiles - Readymade Apparels 63.331.04
Relaxo Footwears Ltd.Footwears 54.020.88
Wonderla Holidays Ltd.Amusement Parks/Recreation 52.740.86
Navin Fluorine International Ltd.Chemicals - Others 44.660.73
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 40.160.66
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 39.830.65
Pakka Ltd.Paper & Paper Products 31.500.52
Hawkins Cookers Ltd.Domestic Appliances 26.110.43
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 20.760.34
Bajaj Finserv Ltd.Holding Company 17.150.28
Elin Electronics Ltd.Consumer Electronics 2.310.04
Equity
Capillary Technologies India Ltd.IT Consulting & Software 0.310.01
Alphabet Inc. 476.447.79
Foreign Securities
Renew Energy Global 188.963.09
Net Receivables/(Payables)
Net Receivable / Payable 38.730.63
Treasury Bill
364 DAY T-BILL 19.11.26 9.700.16
TREPS 1131.0118.50
Total6114.10100.00