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Stocks
F&O
Mutual Funds
SBI Children's Bnf - IP Reg Gr
as of 30 Apr 2026, 16:44 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Alphabet Inc Class A | Communication Services | E | 6.86% |
| State Bank of India | Financial Services | E | 6.84% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 4.93% |
| Hatsun Agro Product Ltd | Consumer Defensive | E | 4.48% |
| Muthoot Finance Ltd | Financial Services | E | 4.29% |
| Aether Industries Ltd | Basic Materials | E | 4.03% |
| Privi Speciality Chemicals Ltd | Basic Materials | E | 3.43% |
| Adani Power Ltd | Utilities | E | 3.29% |
| Ather Energy Ltd | Consumer Cyclical | E | 3.19% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 3.08% |
| ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | E | 2.77% |
| Aequs Ltd | Industrials | E | 2.58% |
| Le Travenues Technology Ltd | Consumer Cyclical | E | 2.37% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 2.34% |
| Bajaj Finserv Ltd | Financial Services | E | 2.21% |
| Amagi Media Labs Ltd | Technology | E | 2.21% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 2.09% |
| Honeywell Automation India Ltd | Industrials | E | 2.04% |
| Sanathan Textiles Ltd | Consumer Cyclical | E | 2.04% |
| Ajax Engineering Ltd | Industrials | E | 1.74% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.71% |
| Dodla Dairy Ltd | Consumer Defensive | E | 1.69% |
| Kalpataru Ltd | Real Estate | E | 1.51% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.36% |
| E I D Parry India Ltd | Basic Materials | E | 1.35% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 1.01% |
| Wonderla Holidays Ltd | Consumer Cyclical | E | 0.94% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.84% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | E | 0.65% |
| Pakka Ltd | Basic Materials | E | 0.52% |
| Hawkins Cookers Ltd | Consumer Cyclical | E | 0.51% |
| Nephrocare Health Services Ltd | Healthcare | E | 0.39% |
| Lenskart Solutions Ltd | Healthcare | E | 0.32% |
| Elin Electronics Ltd | Industrials | E | 0.20% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.19% |
| Meesho Ltd | Consumer Cyclical | E | 0.15% |
| HDFC Bank Ltd | Financial Services | E | 0.11% |
| Capillary Technologies India Ltd | Technology | E | 0.11% |
| Treps | - | CR | 15.83% |
| Net Receivable / Payable | - | CA | 3.78% |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
| Tenneco Clean Air India Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
80.2%
Debt
0.19%
Cash
19.62%
Equity sector allocation
Basic Materials
9.34%
Communication Services
6.86%
Consumer Cyclical
25.49%
Consumer Defensive
6.17%
Financial Services
15.17%
Healthcare
0.71%
Industrials
6.56%
Real Estate
1.51%
Technology
2.32%
Utilities
6.07%
Others
19.8%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.45%
3Y Returns
+25.45%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.45%
3Y Returns
+25.44%

SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.46%
25.45%
3Y Returns
+23.76%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+25.46%
Fund Manager
R. Srinivasan
Risk Profile
Very High Risk
Expense Ratio
1.83%
Fund Size
₹5157.53 Cr
The SBI Children's Bnf - IP Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Alphabet Inc Class A | 6.86% |
| State Bank of India | 6.84% |
| Thangamayil Jewellery Ltd | 4.93% |
| Hatsun Agro Product Ltd | 4.48% |
| Muthoot Finance Ltd | 4.29% |
| Aether Industries Ltd | 4.03% |
| Privi Speciality Chemicals Ltd | 3.43% |
| Adani Power Ltd | 3.29% |
| Ather Energy Ltd | 3.19% |
| Sona BLW Precision Forgings Ltd | 3.08% |
| ReNew Energy Global PLC Ordinary Shares - Class A | 2.77% |
| Aequs Ltd | 2.58% |
| Le Travenues Technology Ltd | 2.37% |
| Asahi India Glass Ltd | 2.34% |
| Bajaj Finserv Ltd | 2.21% |
| Amagi Media Labs Ltd | 2.21% |
| K.P.R. Mill Ltd | 2.09% |
| Honeywell Automation India Ltd | 2.04% |
| Sanathan Textiles Ltd | 2.04% |
| Ajax Engineering Ltd | 1.74% |
| Kotak Mahindra Bank Ltd | 1.71% |
| Dodla Dairy Ltd | 1.69% |
| Kalpataru Ltd | 1.51% |
| Samvardhana Motherson International Ltd | 1.36% |
| E I D Parry India Ltd | 1.35% |
| Gokaldas Exports Ltd | 1.01% |
| Wonderla Holidays Ltd | 0.94% |
| Relaxo Footwears Ltd | 0.84% |
| Brigade Hotel Ventures Ltd | 0.65% |
| Pakka Ltd | 0.52% |
| Hawkins Cookers Ltd | 0.51% |
| Nephrocare Health Services Ltd | 0.39% |
| Lenskart Solutions Ltd | 0.32% |
| Elin Electronics Ltd | 0.20% |
| 19/11/2026 Maturing 364 DTB | 0.19% |
| Meesho Ltd | 0.15% |
| HDFC Bank Ltd | 0.11% |
| Capillary Technologies India Ltd | 0.11% |
| Treps | 15.83% |
| Net Receivable / Payable | 3.78% |
| ICICI Prudential Asset Management Co Ltd | - |
| Tenneco Clean Air India Ltd | - |
The SBI Children's Bnf - IP Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.34% |
| Communication Services | 6.86% |
| Consumer Cyclical | 25.49% |
| Consumer Defensive | 6.17% |
| Energy | - |
| Financial Services | 15.17% |
| Healthcare | 0.71% |
| Industrials | 6.56% |
| Real Estate | 1.51% |
| Technology | 2.32% |
| Utilities | 6.07% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Children's Bnf - IP Reg Gr:
The exit load of SBI Children's Bnf - IP Reg Gr is as follows:
Exit load of 3.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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