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PORTFOLIO COMPOSITION

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SBI Childrens Fund - Savings Plan - Direct Plan
Fund SBI Mutual Fund
Category Hybrid - Debt-oriented Aggressive
Type Open Ended
NAV(21/10/2026) 129.4473
Percentage Returns
1 Month Ago -1.75%
3 Months Ago -0.26%
1 Year Ago 7.92%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Powerica Ltd.Electric Equipment - Gensets/Turbines 3.802.51
INDO-MIM Ltd.Engineering - General 2.561.69
Hatsun Agro Product Ltd.Milk & Milk Products 2.201.45
Acme Solar Holdings Ltd.Power - Transmission/Equipment 2.201.45
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.921.26
Sanathan Textiles Ltd.Textiles - General 1.881.24
Hawkins Cookers Ltd.Domestic Appliances 1.841.21
Sona Blw Precision Forgings Ltd.Forgings 1.741.15
Thangamayil Jewellery Ltd.Gems, Jewellery & Precious Metals 1.671.10
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.541.02
Pitti Engineering Ltd.Engineering - General 1.480.98
Adani Enterprises Ltd.Trading & Distributors 1.450.96
Adani Energy Solutions Ltd.Power - Transmission/Equipment 1.450.95
E.I.D-Parry (India) Ltd.Diversified 1.300.86
JSW Infrastructure Ltd.Port & Port Services 1.180.78
Garware Technical Fibres Ltd.Textiles - General 1.160.77
Doms Industries Ltd.Printing/Publishing/Stationery 1.160.76
EIH Ltd.Hotels, Resorts & Restaurants 0.990.66
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 0.700.46
Wonderla Holidays Ltd.Amusement Parks/Recreation 0.650.43
Equity
Relaxo Footwears Ltd.Footwears 0.420.28
Certificate of Deposits
Punjab National BankFinance - Banks - Public Sector 4.883.22
7.18% CGL 2033 10.036.62
6.68% CGL 2040 9.456.23
7.73% State Government of Tamil Nadu 2036 4.963.27
7.44% State Government of Rajasthan 2033 4.933.25
7.64% State Government of Rajasthan 2036 4.923.24
7.66% State Government of Bihar 2041 4.883.22
7.47% State Government of Karnataka 2036 4.873.21
6.48% CGL 2035 4.783.15
Government Securities
7.57% State Government of Tamil Nadu 2038 4.102.70
Net Receivables/(Payables)
Net Receivable / Payable 1.591.04
REC Ltd.Finance - Term Lending Institutions 5.013.30
Motilal Oswal Financial Services Ltd.Finance & Investments 5.003.30
LIC Housing Finance Ltd.Finance - Housing 4.993.29
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 4.973.28
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 4.953.27
Cholamandalam Investment & Finance Co. Ltd.Perpetual 4.903.23
India Infrastructure Finance Company Ltd. 4.883.22
Lodha Developers Ltd.Realty 4.292.83
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.001.98
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.200.13
Non Convertible Debentures
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.100.07
Others
Raajmarg Infra Investment TrustInvestment Trust 0.310.21
Treasury Bill
GOI 16.12.2026 GOV 3.712.44
Treps/Reverse Repo
TREPS 7.444.90
JSW JFE Kalinga Steel Ltd. 5.203.43
Total151.63100.00