Scheme

SBI Children s Fund Savings Plan

Holds 22 companies worth ₹33.6 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.
  • AUM

    ₹152 CrSBI Children s Fund Savings Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.9% on Aug 2026, ₹149 Cr.
  • Largest holding

    Powerica LtdPowerica Ltd is 2.5% of this scheme's NAV.
  • Fund manager

    Lokesh MallyaRuns it since 1 Jul 2025, as the fund house dates it.

Holdings(Jul 2018 – Sept 2026)

  • Powerica Ltd
  • Indo MIM Limited
Market value of each ticked company in SBI Children s Fund Savings Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthPowerica LtdIndo MIM Limited
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹5 Cr₹0 Cr
Apr 2026₹6.2 Cr₹0 Cr
May 2026₹3.5 Cr₹0 Cr
Jun 2026₹3.9 Cr₹0 Cr
Jul 2026₹3.4 Cr₹3.2 Cr
Aug 2026₹3.3 Cr₹3.6 Cr
Sept 2026₹3.8 Cr₹2.6 Cr
Fig. 1.Market value of each ticked company in SBI Children s Fund Savings Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

5 market caps% of NAV
Large Cap
33.17
Mid Cap
21.93
Small Cap
1515.18
REIT / InvIT
10.21
Unlisted
11.69
Cash & others
77.82

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.
Equity
63.3K3.82.51
Equity
20.6K2.61.69
Equity
20K2.21.45
Equity
50K2.21.45
Equity
7K1.91.26
Equity
37K1.91.24
Equity
2.3K1.81.21
Equity
21K1.71.15
Equity
3.3K1.71.10
Equity
14K1.51.02
Equity
13K1.50.98
Equity
5K1.50.96
Equity
11K1.50.95
Equity
19K1.30.86
Equity
33K1.20.78
Equity
15K1.20.77
Equity
5.5K1.20.76
Equity
33K0.990.66
Equity
7K0.70.46
Equity
13K0.650.43
Equity
14.5K0.420.28
REIT / InvIT
25.9K0.310.21
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.