SBI Childrens Fund - Investment Plan Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: CRISIL Hybrid 35+65 Aggressive Index
NAV: ₹53.3+0.06%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 83.84% | 80.71% | 80.18% | 84.02% | 84.04% | 86.55% |
| Debt | 0.46% | 0.16% | 0.19% | 0.18% | 0.18% | 0.19% |
| Others (incl. cash) | 15.70% | 19.13% | 19.63% | 15.80% | 15.78% | 13.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 36,00,000 | 347.18 | 5.44% | -0.85%↓ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 7,00,000 | 294.34 | 4.61% | -0.19%↓ |
| Adani Enterprises Ltd. | Services | 10,00,000 | 293.74 | 4.60% | - |
| Kotak Mahindra Bank Ltd. | Financial | 70,00,000 | 268.94 | 4.21% | 2.64%↑ |
| Muthoot Finance Ltd. | Financial | 7,70,000 | 257.4 | 4.03% | 0.11%↑ |
| Hatsun Agro Product Ltd. | Consumer Staples | 27,70,000 | 249.06 | 3.90% | -0.46%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 33,00,000 | 200.46 | 3.14% | -0.14%↓ |
| Privi Speciality Chemicals Ltd. | Chemicals | 6,11,360 | 199.01 | 3.12% | -0.24%↓ |
| Aequs Ltd. | Technology | 1,00,00,000 | 191.55 | 3.00% | -0.38%↓ |
| ICICI Bank Ltd. | Financial | 15,00,000 | 188.46 | 2.95% | - |
| Powerica Ltd. | Capital Goods | 31,31,088 | 172.66 | 2.70% | 0.19%↑ |
| Honeywell Automation India Ltd. | Capital Goods | 40,000 | 142.08 | 2.22% | 0.19%↑ |
| JSW Steel Ltd. | Metals & Mining | 11,00,000 | 140.58 | 2.20% | - |
| Amagi Media Labs Ltd. | Technology | 34,99,970 | 139.58 | 2.19% | -0.15%↓ |
| Asahi India Glass Ltd. | Materials | 15,38,843 | 138.9 | 2.17% | 0.07%↑ |
| Ajax Engineering Ltd. | Capital Goods | 22,25,742 | 131.32 | 2.06% | 0.15%↑ |
| K.P.R. Mill Ltd. | Textiles | 13,00,000 | 125.65 | 1.97% | -0.02%↓ |
| Le Travenues Technology Ltd. | Services | 70,00,000 | 117.85 | 1.85% | -0.07%↓ |
| Sanathan Textiles Ltd. | Textiles | 28,55,012 | 115.83 | 1.81% | -0.29%↓ |
| Kalpataru Ltd. | Others | 30,01,226 | 98.79 | 1.55% | -0.05%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 16.63% | 12.06% | 15.16% | 16.26% | 17.00% | 17.42% |
| Services | 15.14% | 11.23% | 10.97% | 10.85% | 12.46% | 12.77% |
| Technology | 8.71% | 5.73% | 4.90% | 5.39% | 5.19% | 3.14% |
| Capital Goods | 7.00% | 6.49% | 3.98% | 4.61% | 5.15% | 5.58% |
| Consumer Staples | 6.93% | 7.74% | 8.04% | 8.12% | 8.52% | 9.58% |
| Consumer Discretionary | 6.00% | 6.11% | 6.60% | 7.49% | 6.94% | 8.30% |
| Chemicals | 5.87% | 7.73% | 7.46% | 6.87% | 7.00% | 6.61% |
| Energy | 4.35% | 7.19% | 6.06% | 6.05% | 6.13% | 6.03% |
| Textiles | 3.78% | 5.13% | 5.14% | 5.44% | 5.62% | 6.21% |
| Automobile | 3.14% | 7.26% | 7.63% | 7.96% | 4.60% | 5.36% |
| Metals & Mining | 2.20% | - | - | - | - | - |
| Materials | 2.17% | 2.10% | 2.34% | 2.59% | 2.98% | 3.08% |
| Others | 1.55% | 1.60% | 1.51% | 1.82% | 1.92% | 1.99% |
| Healthcare | 0.37% | 0.34% | 0.39% | 0.44% | 0.40% | 0.36% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 15.70% | 0.44% |
| AAA | 0.31% | 0.00% |
| SOV | 0.15% | 0.12% |
41.0 / 100
Weighted average Value score is 41.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.4 / 100
Weighted average Price Momentum score is 61.4. This indicates that portfolio has average momentum using composite of momentum measures.
63.2 / 100
Weighted average Quality score is 63.2. This indicates that portfolio has average quality using composite of quality measures.
58.6 / 100
Weighted average QVM score is 58.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.