SBI Childrens Fund - Savings Plan Direct-Growth
Hybrid: Conservative Hybrid - Growth (Open ended)
SEBI Riskometer: HighCategory: Hybrid: Conservative HybridBenchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative IndexCheck Portfolio Overlap →
NAV: ₹127.97-0.66%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Childrens Fund - Savings Plan Direct-Growth.
Market Cap Distribution
Large Cap (14.5%)
Mid Cap (16.5%)
Small Cap (69.1%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 21.96% | 23.16% | 22.75% | 22.55% | 17.79% | 24.16% |
| Debt | 75.18% | 70.98% | 72.46% | 66.53% | 58.79% | 58.08% |
| Others (incl. cash) | 2.66% | 5.65% | 4.58% | 10.72% | 23.21% | 17.55% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.21% | 0.21% | 0.21% | 0.20% | 0.21% | 0.21% |
Portfolio Snapshot
No. of Securities
47
P/E Ratio
37.67
P/B Ratio
4.10
Top Holding %
6.62%
Top 5 Holdings %
22.88%
Top 10 Holdings %
39.28%
Modified Duration
4.14 yrs
Avg. Maturity
5.83 yrs
Yield to Maturity
7.67%
AUM
₹152 Cr
Expense Ratio
0.91%
Since Inception
11.74%
Max Drawdown
-0.14%
Sharpe Ratio
1.09
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Powerica Ltd. | Capital Goods | 63,289 | 3.8 | 2.51% | 0.30%↑ |
| INDO-MIM Ltd. | Capital Goods | 20,625 | 2.56 | 1.69% | -0.74%↓ |
| Hatsun Agro Product Ltd. | Consumer Staples | 20,000 | 2.2 | 1.45% | -0.15%↓ |
| ACME Solar Holdings Ltd. | Energy | 50,000 | 2.2 | 1.45% | 0.10%↑ |
| Muthoot Finance Ltd. | Financial | 7,000 | 1.92 | 1.26% | -0.14%↓ |
| Sanathan Textiles Ltd. | Textiles | 37,000 | 1.88 | 1.24% | 0.12%↑ |
| Hawkins Cookers Ltd. | Consumer Discretionary | 2,300 | 1.84 | 1.21% | -0.05%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 21,000 | 1.74 | 1.15% | -0.00%↓ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 3,300 | 1.67 | 1.10% | -0.10%↓ |
| K.P.R. Mill Ltd. | Textiles | 14,000 | 1.54 | 1.02% | -0.09%↓ |
| Pitti Engineering Ltd. | Capital Goods | 13,000 | 1.48 | 0.98% | 0.01%↑ |
| Adani Enterprises Ltd. | Services | 5,000 | 1.45 | 0.96% | -0.00%↓ |
| Adani Energy Solutions Ltd. | Energy | 11,000 | 1.45 | 0.95% | -0.10%↓ |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 19,000 | 1.3 | 0.86% | -0.16%↓ |
| JSW Infrastructure Ltd. | Services | 33,000 | 1.18 | 0.78% | 0.03%↑ |
| Garware Technical Fibres Ltd. | Textiles | 15,049 | 1.16 | 0.77% | -0.05%↓ |
| DOMS Industries Ltd. | Consumer Staples | 5,500 | 1.16 | 0.76% | -0.07%↓ |
| EIH Ltd. | Services | 33,000 | 0.99 | 0.66% | 0.03%↑ |
| Ganesha Ecosphere Ltd. | Textiles | 7,000 | 0.7 | 0.46% | -0.02%↓ |
| Wonderla Holidays Ltd. | Services | 13,000 | 0.65 | 0.43% | -0.04%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 5.17% | 5.61% | 5.30% | 3.57% | 3.38% | 5.45% |
| Textiles | 3.49% | 3.53% | 3.52% | 3.52% | 3.47% | 3.61% |
| Consumer Staples | 3.07% | 3.45% | 3.05% | 3.09% | 3.20% | 3.50% |
| Services | 2.82% | 2.81% | 2.89% | 3.33% | 2.20% | 1.31% |
| Consumer Discretionary | 2.59% | 2.81% | 2.92% | 3.68% | 2.93% | 4.20% |
| Energy | 2.40% | 2.40% | 2.48% | 3.01% | - | - |
| Financial | 1.26% | 1.40% | 1.49% | 1.45% | 1.69% | 1.75% |
| Automobile | 1.15% | 1.15% | 1.10% | 0.90% | 0.92% | 2.12% |
| Chemicals | - | - | - | - | - | 1.11% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 37.34% | 23.94% |
| AAA | 16.55% | 19.17% |
| AA | 9.49% | 3.91% |
| AA+ | 5.27% | 4.86% |
| A1+ | 3.22% | 2.95% |
| Cash & Call Money | 2.66% | 13.97% |
| A | - | 0.78% |
| A+ | - | 1.28% |
| A- | - | 0.25% |
| AA- | - | 1.23% |
| B+ | - | 1.85% |
| B- | - | 2.24% |
| BBB+ | - | 0.00% |
| Cash | - | 0.21% |
| D | - | 0.09% |
| Others | - | 0.17% |
| Term Deposits | - | 0.01% |
| Unrated | - | 0.09% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
44.2 / 100
Weighted average Value score is 44.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.1 / 100
Weighted average Price Momentum score is 58.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
61.9 / 100
Weighted average Quality score is 61.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
57.6 / 100
Weighted average QVM score is 57.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 6.62% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 6.23% |
| JSW Kalinga Steel Ltd. | Debenture | 0.00% | 0 | CRISIL AA | 3.43% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 01/10/2029 | - | 3.30% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 3.30% |
| Motilal Oswal Financial Services Ltd. | Non Convertible Debenture | 0.00% | 25/10/2029 | CRISIL AA+ | 3.30% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 3.29% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.28% |
| Tamilnadu State | State Development Loan | 7.73% | 06/05/2036 | SOV | 3.27% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 3.27% |
| Rajasthan State | State Development Loan | 7.44% | 25/02/2033 | SOV | 3.25% |
| Rajasthan State | State Development Loan | 7.64% | 22/04/2036 | SOV | 3.24% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 0.00% | 0 | [ICRA]AA | 3.23% |
| India Infrastructure Finance Company Ltd. | Non Convertible Debenture | 7.25% | 09/06/2031 | [ICRA]AAA | 3.22% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 3.22% |
| Bihar State | State Development Loan | 7.66% | 22/07/2041 | SOV | 3.22% |
| Karnataka State | State Development Loan | 7.47% | 25/08/2036 | SOV | 3.21% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 3.15% |
| Lodha Developers Ltd. | Debenture | 7.87% | 15/09/2029 | CRISIL AA | 2.83% |
| Tamilnadu State | State Development Loan | 7.57% | 18/03/2038 | SOV | 2.70% |
| GOI | GOI Securities | 16.12% | 16/12/2026 | SOV | 2.44% |
| Muthoot Finance Ltd. | Bonds | 8.85% | 20/12/2028 | CRISIL AA+ | 1.98% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.30% | 19/06/2027 | CRISIL AAA | 0.13% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL AAA | 0.07% |
Frequently Asked Questions
What are the top holdings of SBI Childrens Fund - Savings Plan Direct-Growth?
The top holdings of SBI Childrens Fund - Savings Plan Direct-Growth as of 30 Sep 2026 are GOI (6.62%), GOI (6.23%), JSW Kalinga Steel Ltd. (3.43%), REC Ltd. (3.30%), ICICI Securities Primary Dealership Ltd. (3.30%). These top 5 stocks together account for 22.88% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Childrens Fund - Savings Plan Direct-Growth hold in its portfolio?
SBI Childrens Fund - Savings Plan Direct-Growth holds 47 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI Childrens Fund - Savings Plan Direct-Growth?
As of 30 Sep 2026, SBI Childrens Fund - Savings Plan Direct-Growth's top sector allocations are Capital Goods (5.17%), Textiles (3.49%), Consumer Staples (3.07%). You can find detailed sector allocation above.
What is the equity and debt allocation of SBI Childrens Fund - Savings Plan Direct-Growth?
As of 30 Sep 2026, SBI Childrens Fund - Savings Plan Direct-Growth has 21.96% allocated to equity, and 75.18% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Childrens Fund - Savings Plan Direct-Growth?
As of 30 Sep 2026, SBI Childrens Fund - Savings Plan Direct-Growth's market cap allocation is 14.46% in large caps, 16.46% in mid caps, and 69.08% in small caps.
What is the PE ratio of SBI Childrens Fund - Savings Plan Direct-Growth's portfolio?
The portfolio PE ratio of SBI Childrens Fund - Savings Plan Direct-Growth is 37.67 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of SBI Childrens Fund - Savings Plan Direct-Growth?
As of 30 Sep 2026, SBI Childrens Fund - Savings Plan Direct-Growth's debt portfolio has 16.55% in AAA-rated instruments, 9.49% in AA-rated, and 37.34% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for SBI Childrens Fund - Savings Plan Direct-Growth?
The latest portfolio disclosure for SBI Childrens Fund - Savings Plan Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.