SBI Children's Fund - Investment Plan
Portfolio as on Sep 2026 · 33 equity positions
The portfolio at a glance
SBI Children's Fund - Investment Plan is a Solution-Oriented scheme from SBI MF. Its Sep 2026 portfolio holds 33 stocks, and its average assets under management are ₹7,531 Cr.
Its largest position is Thangamayil Jewellery at 4.46% of the portfolio, and the ten largest together make up 36.08%.
By sector, Banks is the largest at 14.11% of the equity portfolio, followed by Food Products (10.61%) and Consumer Durables (9.38%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
₹52.92 per unit +10.6% vs Oct '25
Last 365 days · daily NAV from AMFI · SBI Children's Fund - Investment Plan
Performance & risk
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Sector allocation
- Banks14%
- Food Products11%
- Consumer Durables9%
- Auto Components7%
- Finance7%
- Leisure Services6%
- Metals & Minerals Trading5%
- Other41%
Top holdings
Top 10 holdings make up 36.1% of the portfolio · top 5 = 20.0%.
SBI Children's Fund - Investment Plan — FAQ
- What are the top holdings of SBI Children's Fund - Investment Plan?
- SBI Children's Fund - Investment Plan holds 33 equity positions; the largest is Thangamayil Jewellery Limited at 4.46% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is SBI Children's Fund - Investment Plan?
- Its single largest equity position is Thangamayil Jewellery Limited, at 4.46% of the fund's disclosed portfolio.
- As of when is this SBI Children's Fund - Investment Plan portfolio?
- Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of SBI Children's Fund - Investment Plan?
- The latest NAV (Net Asset Value) of SBI Children's Fund - Investment Plan is ₹53.04 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of SBI Children's Fund - Investment Plan?
- SBI Children's Fund - Investment Plan has a Monthly Average AUM (Assets Under Management) of ₹7,531 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- Who manages SBI Children's Fund - Investment Plan?
- SBI Children's Fund - Investment Plan is managed by R. Srinivasan; Lokesh Mallya, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
- What is the expense ratio of SBI Children's Fund - Investment Plan?
- SBI Children's Fund - Investment Plan has a Total Expense Ratio (TER) of 1.11% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
- What is the 1-year NAV return of SBI Children's Fund - Investment Plan?
- SBI Children's Fund - Investment Plan's NAV moved from ₹47.85 (Oct 2025) to ₹52.92 (Sep 2026), a change of 10.6% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of SBI Children's Fund - Investment Plan?
- Based on roughly 11 months of NAV history, SBI Children's Fund - Investment Plan has an annualized return of about 11.9% with 12.6% annualized volatility, giving a Sharpe ratio of 0.43 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
- What are the beta and alpha of SBI Children's Fund - Investment Plan?
- SBI Children's Fund - Investment Plan has a beta of 0.80 and an annualized alpha of +17.4%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 67% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.
Similar funds
- HDFC Children's FundHDFC MF
- HDFC Retirement Fund - Equity PlanHDFC MF
- UTI Retirement FundUTI MF
- UTI Children's Hybrid FundUTI MF
- SBI Retirement Benefit Fund - Aggressive PlanSBI MF
Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Sep 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).