KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 22, 2026 - 3:59PM >>  ABB India 7550.45  [ 0.23% ]  ACC 1365  [ -1.69% ]  Ambuja Cements 434.1  [ -1.54% ]  Asian Paints 2696.3  [ 0.16% ]  Axis Bank 1237  [ -1.66% ]  Bajaj Auto 10802.5  [ 3.79% ]  Bank of Baroda 245.9  [ -0.75% ]  Bharti Airtel 1944.85  [ -0.18% ]  Bharat Heavy 416.4  [ 0.73% ]  Bharat Petroleum 319.25  [ 0.00% ]  Britannia Industries 5514.5  [ 0.62% ]  Cipla 1411.45  [ -1.47% ]  Coal India 430.3  [ -0.20% ]  Colgate Palm 2088  [ -0.22% ]  Dabur India 424.9  [ -0.29% ]  DLF 655  [ -2.77% ]  Dr. Reddy's Lab. 1190  [ -1.37% ]  GAIL (India) 172.9  [ -0.55% ]  Grasim Industries 3157.3  [ -0.60% ]  HCL Technologies 1236.7  [ -0.23% ]  HDFC Bank 753.25  [ -1.08% ]  Hero MotoCorp 5029.2  [ -0.04% ]  Hindustan Unilever 2145  [ 0.14% ]  Hindalco Industries 946.5  [ -0.51% ]  ICICI Bank 1448.9  [ -0.96% ]  Indian Hotels Co. 724.15  [ -1.15% ]  IndusInd Bank 1064  [ -0.03% ]  Infosys 1057.2  [ -1.51% ]  ITC 279.4  [ -0.57% ]  Jindal Steel 1050.45  [ 0.54% ]  Kotak Mahindra Bank 382.15  [ -0.98% ]  L&T 3824.5  [ -0.59% ]  Lupin 2445  [ -2.76% ]  Mahi. & Mahi 3194.75  [ -0.23% ]  Maruti Suzuki India 13615  [ 0.16% ]  MTNL 27.74  [ -1.11% ]  Nestle India 1509  [ 3.85% ]  NIIT 96.35  [ -2.97% ]  NMDC 83.97  [ 0.08% ]  NTPC 347.2  [ -0.37% ]  ONGC 251.1  [ 0.18% ]  Punj. NationlBak 110.8  [ -1.12% ]  Power Grid Corpn. 285.95  [ -0.24% ]  Reliance Industries 1290.35  [ -1.02% ]  SBI 1023.7  [ -1.97% ]  Vedanta 262.05  [ -1.02% ]  Shipping Corpn. 271.65  [ -1.95% ]  Sun Pharmaceutical 1948.3  [ -0.71% ]  Tata Chemicals 694.75  [ 0.59% ]  Tata Consumer 1083.35  [ 0.15% ]  Tata Motors Passenge 329.35  [ -1.32% ]  Tata Steel 185.85  [ -0.75% ]  Tata Power Co. 379.5  [ -0.51% ]  Tata Consult. Serv. 2214.35  [ -0.28% ]  Tech Mahindra 1562.85  [ -0.83% ]  UltraTech Cement 11954  [ -1.15% ]  United Spirits 1380.35  [ -0.78% ]  Wipro 174.25  [ -0.34% ]  Zee Entertainment 106.8  [ -0.74% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Childrens Fund - Investment Plan
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(20/07/2026) 49.8163
Percentage Returns
1 Month Ago 3%
3 Months Ago 9.85%
1 Year Ago 15.06%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 447.876.45
State Bank of IndiaFinance - Banks - Public Sector 369.685.32
Adani Enterprises Ltd.Trading & Distributors 303.604.37
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 274.583.95
Hatsun Agro Product Ltd.Milk & Milk Products 254.633.67
Aequs Ltd.Engineering - General 234.653.38
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 230.793.32
Privi Speciality Chemicals Ltd.Chemicals - Speciality 224.503.23
Doms Industries Ltd.Printing/Publishing/Stationery 215.443.10
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 208.803.01
ICICI Bank Ltd.Finance - Banks - Private Sector 206.282.97
Sona Blw Precision Forgings Ltd.Forgings 204.572.95
Amagi Media Labs Ltd.Entertainment & Media 196.192.83
Powerica Ltd.Electric Equipment - Gensets/Turbines 193.112.78
Honeywell Automation India Ltd.Instrumentation & Process Control 158.942.29
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 153.052.20
Bosch Home Comfort India Ltd.Air Conditioners 149.842.16
Le Travenues Technology Ltd.Tours & Travels 137.661.98
JSW Steel Ltd.Iron & Steel 134.901.94
Asahi India Glass Ltd.Glass & Glass Products 130.831.88
Sanathan Textiles Ltd.Textiles - General 127.421.83
Sun TV Network Ltd.Entertainment & Media 123.701.78
Ajax Engineering Ltd.Engineering - Heavy 120.581.74
Dodla Dairy Ltd.Milk & Milk Products 101.041.46
Navin Fluorine International Ltd.Chemicals - Others 90.751.31
Kalpataru Ltd.Realty 89.691.29
Relaxo Footwears Ltd.Footwears 73.531.06
E.I.D-Parry (India) Ltd.Diversified 64.260.93
Wonderla Holidays Ltd.Amusement Parks/Recreation 49.520.71
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 34.090.49
Hawkins Cookers Ltd.Domestic Appliances 29.000.42
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 26.570.38
Pakka Ltd.Paper & Paper Products 24.600.35
The Ramco Cements Ltd.Cement 16.340.24
Equity
Elin Electronics Ltd.Consumer Electronics 0.950.01
Alphabet Inc. 439.486.33
Renew Energy Global 269.603.88
Epam Systems Inc 172.652.49
Foreign Securities
Fairfax India Holdings Corporation 5.690.08
Net Receivables/(Payables)
Net Receivable / Payable -20.60-0.29
Non Convertible Debentures
REC Ltd.Finance - Term Lending Institutions 20.060.29
Treasury Bill
364 DAY T-BILL 19.11.26 9.800.14
TREPS 645.649.30
Total6944.25100.00