SBI CHILDREN'S FUND - SAVINGS PLAN
Former names in the AMC's files: SBI Magnum Children's Benefit Fund - Savings Plan
Equity, % of fund23.2%Rest 76.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund14.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, 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 |
|---|---|---|---|---|---|
| No change in share counts. | |||||
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 | ||||
|---|---|---|---|---|
| INDOMIM INDO-MIM Limited | Capital Goods | 41,250 | ₹3.6 cr | 2.43% |
| POWERICA Powerica Limited | Capital Goods | 63,289 | ₹3.3 cr | 2.21% |
| HATSUN Hatsun Agro Product Limited | Fast Moving Consumer Goods | 20,000 | ₹2.4 cr | 1.60% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 7,000 | ₹2.1 cr | 1.40% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 50,000 | ₹2.0 cr | 1.35% |
| HAWKINCOOK Hawkins Cookers Limited | Consumer Durables | 2,300 | ₹1.9 cr | 1.26% |
| THANGAMAYL Thangamayil Jewellery Limited | Consumer Durables | 3,300 | ₹1.8 cr | 1.20% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 21,000 | ₹1.7 cr | 1.15% |
| SANATHAN Sanathan Textiles Limited | Textiles | 37,000 | ₹1.7 cr | 1.12% |
| KPRMILL K.P.R. Mill Limited | Textiles | 14,000 | ₹1.6 cr | 1.11% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 11,000 | ₹1.6 cr | 1.05% |
| EIDPARRY EID Parry India Limited | Fast Moving Consumer Goods | 19,000 | ₹1.5 cr | 1.02% |
| PITTIENG Pitti Engineering Limited | Capital Goods | 13,000 | ₹1.4 cr | 0.97% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 5,000 | ₹1.4 cr | 0.96% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 5,500 | ₹1.2 cr | 0.83% |
| GARFIBRES Garware Technical Fibres Limited | Textiles | 15,049 | ₹1.2 cr | 0.82% |
| JSWINFRA JSW Infrastructure Limited | Services | 33,000 | ₹1.1 cr | 0.75% |
| EIHOTEL EIH Limited | Consumer Services | 33,000 | ₹0.93 cr | 0.63% |
| GANECOS Ganesha Ecosphere Limited | Textiles | 7,000 | ₹0.72 cr | 0.48% |
| WONDERLA Wonderla Holidays Limited | Consumer Services | 13,000 | ₹0.70 cr | 0.47% |
| RELAXO Relaxo Footwears Limited | Consumer Durables | 14,495 | ₹0.52 cr | 0.35% |
| Manpasand Beverages Ltd. | Fast Moving Consumer Goods | 1.03 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Capital Goods24.2%
- Textiles15.3%
- Fast Moving Consumer Goods14.9%
- Consumer Durables12.1%
- Power10.4%
- Financial Services6.1%
- Automobile and Auto Components5.0%
- Consumer Services4.7%
- Metals & Mining4.2%
- Services3.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Small Cap66.6%
- Large Cap14.7%
- Not in AMFI's list10.5%
- Mid Cap8.2%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +10.27 % in total | 25 Sep 2025 · NAV ₹119.8408 | 25 Sep 2026 · NAV ₹132.1445 |
| 3 years | +11.72 % a year, compounded | 25 Sep 2023 · NAV ₹94.7326 | 25 Sep 2026 · NAV ₹132.1445 |
| 5 years | +10.77 % a year, compounded | 24 Sep 2021 · NAV ₹79.1856 | 25 Sep 2026 · NAV ₹132.1445 |
| Since first NAV | +12.07 % a year, compounded | 7 Jan 2013 · NAV ₹27.6516 | 25 Sep 2026 · NAV ₹132.1445 |
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 119719).
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