SBI Children's Fund - Savings Plan - Growth - Direct Plan

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  • (-0.05%)Nav, as on 17-12-2025

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  • Net Change on 17-12-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • 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

Fund Objective

To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH -6.42 1.54 2.40 12.44 11.97 12.06
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH Jan 04, 2013 2.40 12.44 11.97 0.86 131.90
HDFC Children's Fund - Direct Plan Jan 01, 2013 0.42 15.19 16.51 0.91 10,631.67
SBI Children's Fund - Investment Plan - Direct Plan - Growth Sep 29, 2020 4.34 23.92 30.22 0.82 5,052.54
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 3.07 9.51 9.72 1.58 4,559.29
ICICI Prudential Children's Fund - Direct Plan - Cumulative Jan 01, 2013 3.53 17.96 17.02 1.41 1,423.77
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 2.38 15.16 13.05 1.06 1,202.85

Fund Holdings as on 30-November-2025

  • 6.68% CGL 2040

  • 6.79% CGL 2034

  • TREPS

  • 7.18% CGL 2033

  • Sundaram Finance Ltd.

  • LIC Housing Finance Ltd.

  • Nexus Select Trust

  • GOI 16.12.2026 GOV

  • Muthoot Finance Ltd.

  • Avanse Financial Services Ltd.

  • Cube Highways Trust

  • Muthoot Finance Ltd.

  • Thangamayil Jewellery Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • E.I.D-Parry (India) Ltd.

  • Net Receivable / Payable

  • Sanathan Textiles Ltd.

  • Hawkins Cookers Ltd.

  • Samvardhana Motherson International Ltd.

  • K.P.R. Mill Ltd.

  • Hatsun Agro Product Ltd.

  • Garware Technical Fibres Ltd.

  • Doms Industries 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.

  • Power Grid Corporation of India Ltd.

  • Manpasand Beverages Ltd.

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  • Miscellaneous

  • Textile

  • Finance - NBFC

  • Diamond & Jewellery

  • Sugar

  • Consumer Durables - Domestic Appliances

  • Textile - Spinning

  • Auto Ancillary

  • Consumer Food

  • Printing & Stationery

  • Chemicals

  • Engineering

  • e-Commerce

  • Amusement Parks/Recreation/Club

  • Household & Personal Products

  • Textile - Manmade Fibres

  • Footwear

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Fund Manager

  • CARE AA-

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND AAA

  • IND AAA(CE)

  • Sovereign

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About SBI Children's Fund - Savings Plan

Scheme Analysis

SBI Children's Fund - Savings Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹131.90 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 down ₹-0.06(-0.05%)yesterday to ₹120.5048.

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.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com