SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)

Q: How many stocks does SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) hold?

As of 2026-07-31, SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) discloses 44 holdings.

Q: How concentrated is SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)?

Its top 10 holdings make up about 47% of the portfolio.

Q: What is the largest holding in SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP)?

TREPS is the largest disclosed holding at 9.7% of the portfolio.

SBI Mutual Fund Solution Oriented Scheme As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

47%

Concentration

Strategy data

N/A

Not reported

Equity

93%

Asset allocation

Portfolio

23Sectors 4Large positions 11.8%Top: Banks 0.0%Cash

Market-cap allocation

Large cap21%

Mid cap5%

Small cap46%

Asset allocation

Equity93%

Top holdings

TREPSDERIVATIVE

9.7%

Alphabet Inc.EQUITY

6.0%

State Bank of IndiaEQUITY

5.1%

Thangamayil Jewellery Ltd.EQUITY

5.0%

Adani Enterprises Ltd.EQUITY

4.1%

Kotak Mahindra Bank Ltd.EQUITY

3.7%

Renew Energy GlobalEQUITY

3.7%

Sona Blw Precision Forgings Ltd.EQUITY

3.5%

Hatsun Agro Product Ltd.EQUITY

3.4%

Muthoot Finance Ltd.EQUITY

3.3%

AI Smart summary

Portfolio read

93% equity.
44 disclosed positions across 23 classified equity sectors.
Largest equity sector is Banks at 11.8% of the portfolio.

Watchpoints

Small-cap exposure is 46%, which may increase volatility and liquidity risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Solution Oriented Scheme.

UTI Children's Hybrid Fund135 holdings · 35% top 10

UTI Retirement Fund126 holdings · 39% top 10

Union Retirement Fund84 holdings · 28% top 10

Union Children's Fund72 holdings · 28% top 10

UTI Children's Equity Fund72 holdings · 47% top 10

SBI Retirement Benefit Fund - Conservative Hybrid Plan71 holdings · 56% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks11.8%

Consumer Durables8.3%

Finance6.6%

IT - Services6.3%

IT - Software6.0%

Leisure Services6.0%

Food Products5.6%

Auto Components5.3%

Chemicals & Petrochemicals4.3%

Metals & Minerals Trading4.1%

Textiles & Apparels3.7%

Power3.7%

Aerospace & Defense3.1%

Household Products2.9%

Other 9 sectors15.6%