CRISIL HYBRID 35+65 - AGGRESSIVE INDEX · Children's· NAV-verified
SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)
₹7,949 cr across 32 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: +15% 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 - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) | +1% | +15% | +20% | +18% |
| Median Children's fund | −2% | −1% | +7% | +7% |
+30%Q3 FY24+33%Q4 FY24+42%Q1 FY25+47%Q2 FY25+39%Q3 FY25+22%Q4 FY25+9%Q1 FY26+2%Q2 FY26+3%Q3 FY26+4%Q4 FY26+18%Q1 FY27+15%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 |
|---|---|---|
| Sona Blw Precision Forgings Ltd. | +1.6 pp | +0.1 pp |
| Ather Energy Ltd. | +1.6 pp | 0.0 pp |
| Aether Industries Ltd. | +1.3 pp | 0.0 pp |
| Privi Speciality Chemicals Ltd. | +1.3 pp | +0.1 pp |
| Amagi Media Labs Ltd. | +1.1 pp | −0.1 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| E.I.D-Parry (India) Ltd. | −1.3 pp | −0.5 pp |
| Pakka Ltd. | −0.9 pp | −0.0 pp |
| Le Travenues Technology Ltd. | −0.8 pp | −0.0 pp |
| Kalpataru Ltd. | −0.7 pp | +0.0 pp |
| HDFC Bank Ltd. | −0.6 pp | 0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Thangamayil Jewellery Limited | Consumer Durables | 4.46% | ₹354 cr | 62 mo | +202% |
| State Bank of India | Financial Services | 4.35% | ₹345 cr | 15 mo | +10% |
| Hatsun Agro | Fast Moving Consumer Goods | 3.83% | ₹304 cr | 53 mo | -1% |
| Kotak Mahindra Bank Limited | Financial Services | 3.67% | ₹292 cr | 29 mo | +14% |
| Adani Enterprises Limited | Metals & Mining | 3.65% | ₹290 cr | 5 mo | -1% |
| Aequs Limited | Capital Goods | 3.52% | ₹279 cr | 10 mo | +103% |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 3.45% | ₹274 cr | 18 mo | +57% |
| The Ramco Cements Limited | Construction Materials | 3.19% | ₹254 cr | 4 mo | -4% |
| Sun TV Network Limited | Media, Entertainment & Publication | 3.04% | ₹242 cr | 4 mo | +18% |
| EID Parry | Fast Moving Consumer Goods | 2.92% | ₹232 cr | 33 mo | -9% |
| Jubilant Foodworks Limited | Consumer Services | 2.87% | ₹228 cr | 4 mo | +9% |
| Ajax Engineering Limited | Capital Goods | 2.78% | ₹221 cr | 20 mo | +1% |
| Muthoot Finance Limited | Financial Services | 2.65% | ₹211 cr | 48 mo | +58% |
| Bajaj Finance Limited | Financial Services | 2.53% | ₹201 cr | 3 mo | -16% |
| ICICI Bank | Financial Services | 2.49% | ₹198 cr | 5 mo | +5% |
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) | 9 mo (4–18) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (59 exits) | 63% · payoff 2.1× |
| 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× | 38× · 37% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 91% of equity) | 57.7× P/E · 6.4× P/B · 9% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 32 positions | 21 in · 22 out |
| Concentration | Top 10 holdings' share; effective number of positions | 36% · ~25 effective |