Scheme

SBI Children s Fund Investment Plan

Holds 37 companies worth ₹6,896 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹7,949 CrSBI Children s Fund Investment Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.4% on Aug 2026, ₹7,765 Cr.
Largest holding
Alphabet IncAlphabet Inc is 5.4% of this scheme's NAV.
Fund manager
R SrinivasanRuns it since 8 Sept 2020, as the fund house dates it. With Lokesh Mallya (fund manager).

Holdings^{(Sept 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	37 companies ·	₹ Cr
	Alphabet Inc	429
	Thangamayil Jewellery Limited	354
	State Bank of India	345
	Hatsun Agro Product Limited	304
	Renew Energy Global	299
	Kotak Mahindra Bank Limited	292
	Adani Enterprises	290
	Aequs Limited	279
	Sona Blw Precision Forgings	274
	Madras Cements	254
	Sun TV Network	242
	Epam Systems Inc	239
	EIDPARRY	232
	Jubilant Foodworks Limited	228
	Ajax Engineering Limited	221
	Muthoot Finance Limited	211
	Bajaj Finance Limited	201
	ICICI Bank	198
	Doms Industries Limited	197
	Amagi Media Labs Limited	192
	Powerica Ltd	188
	Johnson Controls Hitachi Air Conditioning India Limited	156
	Kalpataru Ltd	156
	Asahi India Glass Limited	148
	Sanathan Textiles Limited	145
	K P R Mill Limited	143
	Fairchem Speciality Limited	136
	Honeywell Automation India Limited	134
	Le Travenues Technology Limited	114
	Navin Flourine International Ltd	97.3
	Dodla Dairy Limited	91.8
	Relaxo Footwears Limited	42.7
	Brigade Hotel Ventures Limited	30.6
	Pakka Ltd	16.3
	Fairfax India Holdings Corporation	5.7
	Nephrocare Health Services Ltd	5.2
	Hawkins Cookers Ltd	2.2

Alphabet Inc
Thangamayil Jewellery Limit…

Market value of each ticked company in SBI Children s Fund Investment Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Alphabet Inc	Thangamayil Jewellery Limited
Sept 2025	₹0 Cr	₹149 Cr
Oct 2025	₹0 Cr	₹161 Cr
Nov 2025	₹0 Cr	₹241 Cr
Dec 2025	₹366 Cr	₹239 Cr
Jan 2026	₹404 Cr	₹246 Cr
Feb 2026	₹369 Cr	₹294 Cr
Mar 2026	₹354 Cr	₹254 Cr
Apr 2026	₹476 Cr	₹293 Cr
May 2026	₹472 Cr	₹294 Cr
Jun 2026	₹439 Cr	₹448 Cr
Jul 2026	₹442 Cr	₹366 Cr
Aug 2026	₹421 Cr	₹379 Cr
Sept 2026	₹429 Cr	₹354 Cr

Fig. 1.Market value of each ticked company in SBI Children s Fund Investment Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	19.34

Mid Cap	1	3.45

Small Cap	26	51.71

Foreign	4	12.25

Cash & others		13.25

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Alphabet Inc	Equity	Media	1.3L	429	5.40
Thangamayil Jewellery Limited	Equity	Consumer Durables	7L	354	4.46
State Bank of India	Equity	Banks	36L	345	4.35
Hatsun Agro Product Limited	Equity	Food Products	27.7L	304	3.83
Renew Energy Global	Equity	Power	45.6L	299	3.77
Kotak Mahindra Bank Limited	Equity	Banks	70L	292	3.67
Adani Enterprises	Equity	Metals & Minerals Trading	10L	290	3.65
Aequs Limited	Equity	Aerospace & Defense	1Cr	279	3.52
Sona Blw Precision Forgings	Equity	Auto Components	33L	274	3.45
Madras Cements	Equity	Cement & Cement Products	30L	254	3.19
Sun TV Network	Equity	Entertainment	40L	242	3.04
Epam Systems Inc	Equity	IT - Software	2.3L	239	3.01
EIDPARRY	Equity	Food Products	33.8L	232	2.92
Jubilant Foodworks Limited	Equity	Leisure Services	50L	228	2.87
Ajax Engineering Limited	Equity	Agricultural, Commercial & Construction Vehicles	37.7L	221	2.78
Muthoot Finance Limited	Equity	Finance	7.7L	211	2.65
Bajaj Finance Limited	Equity	Finance	21L	201	2.53
ICICI Bank	Equity	Banks	15L	198	2.49
Doms Industries Limited	Equity	Household Products	9.33L	197	2.47
Amagi Media Labs Limited	Equity	IT - Services	35L	192	2.42
Powerica Ltd	Equity	Electrical Equipment	31.3L	188	2.37
Johnson Controls Hitachi Air Conditioning India Limited	Equity	Consumer Durables	8.33L	156	1.97
Kalpataru Ltd	Equity	Realty	55.8L	156	1.96
Asahi India Glass Limited	Equity	Auto Components	15.4L	148	1.86
Sanathan Textiles Limited	Equity	Textiles & Apparels	28.6L	145	1.83
K P R Mill Limited	Equity	Textiles & Apparels	13L	143	1.80
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	3.79L	136	1.71
Honeywell Automation India Limited	Equity	Industrial Manufacturing	40K	134	1.68
Le Travenues Technology Limited	Equity	Leisure Services	70L	114	1.43
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.18L	97.3	1.22
Dodla Dairy Limited	Equity	Food Products	9L	91.8	1.15
Relaxo Footwears Limited	Equity	Consumer Durables	14.7L	42.7	0.54
Brigade Hotel Ventures Limited	Equity	Leisure Services	53.8L	30.6	0.39
Pakka Ltd	Equity	Paper, Forest & Jute Products	22.3L	16.3	0.20
Fairfax India Holdings Corporation	Equity	Finance	33K	5.7	0.070
Nephrocare Health Services Ltd	Equity	Healthcare Services	78.9K	5.2	0.070
Hawkins Cookers Ltd	Equity	Consumer Durables	2.72K	2.2	0.030

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.