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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Childrens Fund - Investment Plan - Direct Plan
Fund SBI Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(19/06/2026) 51.9564
Percentage Returns
1 Month Ago 6.02%
3 Months Ago 16.74%
1 Year Ago 19.78%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank of IndiaFinance - Banks - Public Sector 347.185.44
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 294.344.61
Adani Enterprises Ltd.Trading & Distributors 293.744.60
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 268.944.21
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 257.404.03
Hatsun Agro Product Ltd.Milk & Milk Products 249.063.90
Sona Blw Precision Forgings Ltd.Forgings 200.463.14
Privi Speciality Chemicals Ltd.Chemicals - Speciality 199.013.12
Aequs Ltd.Engineering - General 191.553.00
ICICI Bank Ltd.Finance - Banks - Private Sector 188.462.95
Powerica Ltd.Electric Equipment - Gensets/Turbines 172.662.70
Honeywell Automation India Ltd.Instrumentation & Process Control 142.082.22
JSW Steel Ltd.Iron & Steel 140.582.20
Amagi Media Labs Ltd.Entertainment & Media 139.582.19
Asahi India Glass Ltd.Glass & Glass Products 138.902.17
Ajax Engineering Ltd.Engineering - Heavy 131.322.06
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 125.651.97
Le Travenues Technology Ltd.Tours & Travels 117.851.85
Sanathan Textiles Ltd.Textiles - General 115.831.81
Kalpataru Ltd.Realty 98.791.55
Dodla Dairy Ltd.Milk & Milk Products 97.301.52
Aether Industries Ltd.Chemicals - Speciality 91.201.43
Navin Fluorine International Ltd.Chemicals - Others 84.171.32
E.I.D-Parry (India) Ltd.Diversified 67.991.06
Relaxo Footwears Ltd.Footwears 62.570.98
Wonderla Holidays Ltd.Amusement Parks/Recreation 47.440.74
Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 36.290.57
Pakka Ltd.Paper & Paper Products 28.450.45
Hawkins Cookers Ltd.Domestic Appliances 26.190.41
Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 23.490.37
Equity
Elin Electronics Ltd.Consumer Electronics 1.060.02
Alphabet Inc. 471.627.38
Renew Energy Global 277.934.35
Foreign Securities
Epam Systems Inc 224.783.52
Net Receivables/(Payables)
Net Receivable / Payable 5.720.08
Non Convertible Debentures
REC Ltd.Finance - Term Lending Institutions 19.950.31
Treasury Bill
364 DAY T-BILL 19.11.26 9.740.15
TREPS 997.7415.62
Total6387.01100.00