SBI Children's Fund - Investment Plan
Former names in the AMC's files: SBI Magnum Children's Benefit Fund- Investment Plan
Equity, % of fund80.4%Rest 19.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund38.6%as the AMC's file prints % of NAV
New1stocks, by share count
Added3stocks, by share count
Trimmed3stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 70.00 lakh | +70.00 lakh | ₹293 cr |
| EIDPARRY | Added | 9.00 lakh | 33.83 lakh | +24.83 lakh | ₹270 cr |
| SUNTV | Added | 38.77 lakh | 40.00 lakh | +1.23 lakh | ₹186 cr |
| RAMCOCEM | Added | 15.64 lakh | 15.65 lakh | +1,207 | ₹138 cr |
| PRIVISCL | Trimmed | 6.11 lakh | 5.74 lakh | −37,220 | ₹199 cr |
| BOSCH-HCIL | Trimmed | 11.00 lakh | 9.00 lakh | −2.00 lakh | ₹156 cr |
| PAKKA | Trimmed | 29.77 lakh | 26.33 lakh | −3.45 lakh | ₹20.1 cr |
| JSWSTEEL | Exited | 11.00 lakh | — | −11.00 lakh | ₹140 cr |
| WONDERLA | Exited | 10.00 lakh | — | −10.00 lakh | ₹47.8 cr |
| ELIN | Exited | 92,791 | — | −92,791 | ₹0.93 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SBIN State Bank of India | Financial Services | 36.00 lakh | ₹382 cr | 4.91% |
| THANGAMAYL Thangamayil Jewellery Limited | Consumer Durables | 7.00 lakh | ₹379 cr | 4.88% |
| HATSUN Hatsun Agro Product Limited | Fast Moving Consumer Goods | 27.70 lakh | ₹330 cr | 4.25% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 70.00 lakh | ₹294 cr | 3.78% |
| LICI Life Insurance Corporation Of India | Financial Services | 70.00 lakh | ₹293 cr | 3.77% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 10.00 lakh | ₹286 cr | 3.68% |
| EIDPARRY EID Parry India Limited | Fast Moving Consumer Goods | 33.83 lakh | ₹270 cr | 3.48% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 33.00 lakh | ₹268 cr | 3.46% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 50.00 lakh | ₹248 cr | 3.19% |
| AEQUS Aequs Limited | Capital Goods | 1.00 cr | ₹244 cr | 3.15% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 7.70 lakh | ₹229 cr | 2.95% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 21.00 lakh | ₹222 cr | 2.86% |
| ICICIBANK ICICI Bank Limited | Financial Services | 15.00 lakh | ₹218 cr | 2.81% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 9.33 lakh | ₹208 cr | 2.68% |
| PRIVISCL Privi Speciality Chemicals Limited | Chemicals | 5.74 lakh | ₹199 cr | 2.57% |
| AMAGI Amagi Media Labs Limited | Information Technology | 35.00 lakh | ₹199 cr | 2.56% |
| SUNTV Sun TV Network Limited | Media, Entertainment & Publication | 40.00 lakh | ₹186 cr | 2.40% |
| POWERICA Powerica Limited | Capital Goods | 31.31 lakh | ₹163 cr | 2.09% |
| BOSCH-HCIL BOSCH HOME COMFORT INDIA LIMITED | Consumer Durables | 9.00 lakh | ₹156 cr | 2.01% |
| KALPATARU Kalpataru Limited | Realty | 55.84 lakh | ₹155 cr | 2.00% |
| KPRMILL K.P.R. Mill Limited | Textiles | 13.00 lakh | ₹153 cr | 1.97% |
| ASAHIINDIA Asahi India Glass Limited | Automobile and Auto Components | 15.39 lakh | ₹147 cr | 1.89% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 40,000 | ₹142 cr | 1.83% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 15.65 lakh | ₹138 cr | 1.77% |
| SANATHAN Sanathan Textiles Limited | Textiles | 28.55 lakh | ₹129 cr | 1.66% |
| AJAXENGG Ajax Engineering Limited | Capital Goods | 22.26 lakh | ₹128 cr | 1.65% |
| IXIGO Le Travenues Technology Limited | Consumer Services | 70.00 lakh | ₹114 cr | 1.47% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 1.18 lakh | ₹102 cr | 1.32% |
| DODLA Dodla Dairy Limited | Fast Moving Consumer Goods | 9.00 lakh | ₹97.3 cr | 1.25% |
| RELAXO Relaxo Footwears Limited | Consumer Durables | 14.66 lakh | ₹52.5 cr | 0.68% |
| BRIGHOTEL Brigade Hotel Ventures Limited | Consumer Services | 53.80 lakh | ₹31.6 cr | 0.41% |
| HAWKINCOOK Hawkins Cookers Limited | Consumer Durables | 35,000 | ₹28.4 cr | 0.37% |
| NEPHROPLUS Nephrocare Health Services Limited | Healthcare | 3.92 lakh | ₹26.8 cr | 0.35% |
| PAKKA PAKKA LIMITED | Forest Materials | 26.33 lakh | ₹20.1 cr | 0.26% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services26.2%
- Fast Moving Consumer Goods14.5%
- Capital Goods10.8%
- Consumer Durables9.9%
- Automobile and Auto Components6.6%
- Consumer Services6.3%
- Chemicals4.8%
- Metals & Mining4.6%
- Textiles4.5%
- Information Technology3.2%
- Media, Entertainment & Publication3.0%
- Realty2.5%
- Construction Materials2.2%
- Healthcare0.4%
- Forest Materials0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Small Cap64.9%
- Large Cap30.8%
- Mid Cap4.3%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +15.00 % in total | 25 Sep 2025 · NAV ₹46.5555 | 25 Sep 2026 · NAV ₹53.5410 |
| 3 years | +21.12 % a year, compounded | 25 Sep 2023 · NAV ₹30.1155 | 25 Sep 2026 · NAV ₹53.5410 |
| 5 years | +19.64 % a year, compounded | 24 Sep 2021 · NAV ₹21.8179 | 25 Sep 2026 · NAV ₹53.5410 |
| Since first NAV | +32.22 % a year, compounded | 7 Oct 2020 · NAV ₹10.1061 | 25 Sep 2026 · NAV ₹53.5410 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148490).
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