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Net Change on 18-03-2026
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
6.79% CGL 2034
TREPS
6.68% CGL 2040
7.18% CGL 2033
Sundaram Finance Ltd.
National Bank for Agriculture and Rural Development
7.44% State Government of Rajasthan 2033
LIC Housing Finance Ltd.
7.47% State Government of Karnataka 2036
6.48% CGL 2035
GOI 16.12.2026 GOV
Muthoot Finance Ltd.
Thangamayil Jewellery Ltd.
Avanse Financial Services Ltd.
Cube Highways Trust
Samvardhana Motherson International Ltd.
Hatsun Agro Product Ltd.
Hawkins Cookers Ltd.
E.I.D-Parry (India) Ltd.
Net Receivable / Payable
Sanathan Textiles Ltd.
ICICI Prudential Asset Management Company Ltd.
Garware Technical Fibres Ltd.
Doms Industries Ltd.
K.P.R. Mill Ltd.
Aether Industries Ltd.
Pitti Engineering Ltd.
Sona Blw Precision Forgings Ltd.
EIH Ltd.
Wonderla Holidays Ltd.
Sheela Foam Ltd.
Ganesha Ecosphere Ltd.
Relaxo Footwears Ltd.
Power Grid Corporation of India Ltd.
Meesho Ltd.
Manpasand Beverages Ltd.
Miscellaneous
Diamond & Jewellery
Auto Ancillary
Textile
Finance - NBFC
Consumer Food
Consumer Durables - Domestic Appliances
Sugar
Textile - Spinning
Finance - Asset Management
Printing & Stationery
Chemicals
Engineering - Industrial Equipments
Hotel, Resort & Restaurants
Amusement Parks/Recreation/Club
Household & Personal Products
Textile - Manmade Fibres
Footwear
e-Commerce
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 ₹133.79 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 ₹0.32(0.29%)yesterday to ₹110.5932.
Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, 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