NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX · Children's· NAV-verified
SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P)
₹152 cr across 21 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +10% over 1 year against the median Children's fund's −1%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan (Erstwhile known as SBI Magnum Children's Benefit Fund-Svg P) | +2% | +10% | +11% | +10% |
| Median Children's fund | −2% | −1% | +7% | +7% |
+17%Q3 FY24+19%Q4 FY24+19%Q1 FY25+22%Q2 FY25+17%Q3 FY25+14%Q4 FY25+10%Q1 FY26+3%Q2 FY26+3%Q3 FY26+3%Q4 FY26+7%Q1 FY27+10%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Powerica Ltd. | +1.7 pp | +0.3 pp |
| INDO-MIM Ltd. | +1.3 pp | +1.0 pp |
| Sona Blw Precision Forgings Ltd. | +0.4 pp | +0.0 pp |
| Aether Industries Ltd. | +0.4 pp | 0.0 pp |
| ICICI Prudential Asset Management Company Ltd. | +0.4 pp | 0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| E.I.D-Parry (India) Ltd. | −0.8 pp | −0.1 pp |
| Ganesha Ecosphere Ltd. | −0.3 pp | −0.0 pp |
| Garware Technical Fibres Ltd. | −0.2 pp | −0.0 pp |
| Relaxo Footwears Ltd. | −0.2 pp | −0.1 pp |
| Hawkins Cookers Ltd. | −0.2 pp | −0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Powerica Limited | Capital Goods | 2.51% | ₹4 cr | 7 mo | +52% |
| INDOMIM | Capital Goods | 1.69% | ₹3 cr | 3 mo | +60% |
| Acme Solar Holdings Limited | Power | 1.45% | ₹2 cr | 4 mo | +15% |
| Hatsun Agro | Fast Moving Consumer Goods | 1.45% | ₹2 cr | 53 mo | +23% |
| Muthoot Finance Limited | Financial Services | 1.26% | ₹2 cr | 33 mo | +96% |
| Sanathan Textiles Limited | Textiles | 1.24% | ₹2 cr | 22 mo | +40% |
| Hawkins Cookers Limited | Consumer Durables | 1.21% | ₹2 cr | 62 mo | +30% |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.15% | ₹2 cr | 8 mo | +55% |
| Thangamayil Jewellery Limited | Consumer Durables | 1.10% | ₹2 cr | 34 mo | +226% |
| K P R Mill Ltd | Textiles | 1.02% | ₹2 cr | 57 mo | +77% |
| Pitti Engineering Limited | Capital Goods | 0.98% | ₹1 cr | 27 mo | -5% |
| Adani Enterprises Limited | Metals & Mining | 0.96% | ₹1 cr | 5 mo | -1% |
| Adani Energy Solutions Limited | Power | 0.95% | ₹1 cr | 4 mo | -12% |
| EID Parry | Fast Moving Consumer Goods | 0.86% | ₹1 cr | 33 mo | +10% |
| JSW Infrast | Services | 0.78% | ₹1 cr | 4 mo | +11% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 6 mo (5–15) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (31 exits) | 71% · payoff 1.7× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Mixed |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 44× · 36% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 88% of equity) | 41.1× P/E · 7.4× P/B · 4% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 21 positions | 12 in · 8 out |
| Concentration | Top 10 holdings' share; effective number of positions | 14% · ~17 effective |