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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(31/08/2026) 50.5288
Percentage Returns
1 Month Ago 2.14%
3 Months Ago 7.72%
1 Year Ago 19.67%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 369.865.06
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 365.865.00
Adani Enterprises Ltd.Trading & Distributors 300.954.12
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 273.213.74
Sona Blw Precision Forgings Ltd.Forgings 253.903.47
Hatsun Agro Product Ltd.Milk & Milk Products 245.263.36
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 240.213.29
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 239.653.28
Aequs Ltd.Engineering - General 229.163.13
Amagi Media Labs Ltd.Entertainment & Media 227.743.12
Privi Speciality Chemicals Ltd.Chemicals - Speciality 221.143.03
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 219.133.00
ICICI Bank Ltd.Finance - Banks - Private Sector 215.312.95
Doms Industries Ltd.Printing/Publishing/Stationery 210.812.88
Sun TV Network Ltd.Entertainment & Media 197.182.70
Kalpataru Ltd.Realty 166.312.28
Powerica Ltd.Electric Equipment - Gensets/Turbines 165.822.27
Bosch Home Comfort India Ltd.Air Conditioners 153.042.09
Honeywell Automation India Ltd.Instrumentation & Process Control 152.622.09
The Ramco Cements Ltd.Cement 143.621.96
JSW Steel Ltd.Iron & Steel 139.701.91
Le Travenues Technology Ltd.Tours & Travels 138.331.89
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 136.471.87
Sanathan Textiles Ltd.Textiles - General 135.601.85
Asahi India Glass Ltd.Glass & Glass Products 134.891.85
Ajax Engineering Ltd.Engineering - Heavy 129.131.77
Dodla Dairy Ltd.Milk & Milk Products 93.651.28
Navin Fluorine International Ltd.Chemicals - Others 89.341.22
E.I.D-Parry (India) Ltd.Diversified 68.400.94
Relaxo Footwears Ltd.Footwears 59.240.81
Wonderla Holidays Ltd.Amusement Parks/Recreation 47.770.65
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 31.980.44
Hawkins Cookers Ltd.Domestic Appliances 29.920.41
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 26.740.37
Pakka Ltd.Paper & Paper Products 21.080.29
Equity
Elin Electronics Ltd.Consumer Electronics 0.930.01
Alphabet Inc. 441.546.04
Renew Energy Global 270.503.70
Epam Systems Inc 231.553.17
Foreign Securities
Fairfax India Holdings Corporation 5.740.08
Net Receivables/(Payables)
Net Receivable / Payable -252.61-3.48
Non Convertible Debentures
REC Ltd.Finance - Term Lending Institutions 20.040.27
Treasury Bill
364 DAY T-BILL 19.11.26 9.840.13
TREPS 709.519.71
Total7310.07100.00