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Portfolio as on Jul 2026 · 36 equity positions
SBI Children's Fund - Investment Plan is a Solution-Oriented scheme managed by SBI MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 36 equity positions with an estimated equity AUM of ₹6,212 Cr. The portfolio is anchored by its top conviction bet on State Bank of India, which commands a weight of 5.06%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 14.61% of the equity portfolio. This is followed by Consumer Durables (10.37%) and Finance (8.17%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹52.93 per unit +15.6% vs Sep '25
Last 365 days · daily NAV from AMFI · SBI Children's Fund - Investment Plan
Based on ~10 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 37.6% of the portfolio · top 5 = 21.4%.
Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).