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Net Change on 12-01-2026
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
6.68% CGL 2040
6.79% CGL 2034
TREPS
7.18% CGL 2033
Sundaram Finance Ltd.
LIC Housing Finance Ltd.
6.48% CGL 2035
GOI 16.12.2026 GOV
Muthoot Finance Ltd.
Avanse Financial Services Ltd.
Cube Highways Trust
Thangamayil Jewellery Ltd.
ICICI Prudential Asset Management Company Ltd.
Net Receivable / Payable
E.I.D-Parry (India) Ltd.
Hawkins Cookers Ltd.
Samvardhana Motherson International Ltd.
Sanathan Textiles Ltd.
Doms Industries Ltd.
Garware Technical Fibres Ltd.
Hatsun Agro Product Ltd.
K.P.R. Mill Ltd.
Aether Industries Ltd.
Pitti Engineering Ltd.
Brainbees Solutions Ltd.
Wonderla Holidays Ltd.
Sheela Foam Ltd.
Ganesha Ecosphere Ltd.
Relaxo Footwears Ltd.
Power Grid Corporation of India Ltd.
LG Electronics India Ltd.
Meesho Ltd.
Aequs Ltd.
Manpasand Beverages Ltd.
Miscellaneous
Textile
Finance - NBFC
Diamond & Jewellery
Finance - Asset Management
Sugar
Consumer Durables - Domestic Appliances
Auto Ancillary
Textile - Spinning
Printing & Stationery
Consumer Food
Chemicals
Engineering - Industrial Equipments
e-Commerce
Amusement Parks/Recreation/Club
Household & Personal Products
Textile - Manmade Fibres
Footwear
CARE AA-
Cash
CRISIL AA+
CRISIL AAA
Equity
IND AAA
Sovereign
SBI Children's Fund - Savings Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 28-Jan-2002 and currently has an AUM of ₹132.38 crore. SBI Children's Fund - Savings Plan is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.
The NAV of SBI Children's Fund - Savings Plan ended up ₹0.1(0.09%)yesterday to ₹110.5722.
Among its top 3 holdings the fund has exposure to 6.68% CGL 2040, and
The SBI Children's Fund - Savings Plan is managed by R. Srinivasan and Lokesh Mallya.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051