SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth

SBI Mutual Fund · Childrens Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

131.39

-0.21%

+9.82%

Key stats

Expense ratio: 0.93%
AUM: ₹148.70 Cr
Launched: 01/01/2013
Fund manager: R. Srinivasan; Lokesh Mallya
Lock-in: 5 days
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W+0.02%

1M+0.39%

3M+4.70%

6M+9.16%

1Y+9.82%

3Y+11.88%

5Y+10.83%

MAX+375.16%

Top holdings

44 disclosed

1.
6.68% Govt Stock 2040
10.00%
2.
Treps
8.02%
3.
7.18% Govt Stock 2033
7.04%
4.
Jsw Kalinga Steel Limited - NCD & Bonds
3.52%
5.
Tamil Nadu (Government of) 7.73%
3.50%
6.
Rajasthan (Government of ) 7.64%
3.46%
7.
State Government Of Karnataka
3.44%
8.
State Government Of Rajasthan
3.44%
9.
Small Industries Development Bank Of India - NCD & Bonds
3.44%
10.
Rec Limited - NCD & Bonds
3.43%
11.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.43%
12.
Lodha Developers Limited - NCD & Bonds
3.43%
13.
LIC Housing Finance Ltd - NCD & Bonds
3.43%
14.
India Infrastructure Finance Co Ltd. - NCD & Bonds
3.41%
15.
6.48% Govt Stock 2035
3.36%
16.
Punjab National Bank
3.29%
17.
State Government Of Tamil Nadu
2.89%
18.
Gs16dec2026c
2.51%
19.
Powerica Ltd
Industrials
2.49%
20.
Muthoot Finance Limited - NCD & Bonds
2.07%
21.
Thangamayil Jewellery Ltd
Consumer Cyclical
1.50%
22.
Muthoot Finance Ltd
Financial Services
1.45%
23.
Hawkins Cookers Ltd
Consumer Cyclical
1.41%
24.
ACME Solar Holdings Ltd
Utilities
1.34%
25.
Hatsun Agro Product Ltd
Consumer Defensive
1.28%
26.
Adani Energy Solutions Ltd
Utilities
1.27%
27.
Sanathan Textiles Ltd
Consumer Cyclical
1.14%
28.
K.P.R. Mill Ltd
Consumer Cyclical
1.09%
29.
Adani Enterprises Ltd
Energy
1.08%
30.
Net Receivable / Payable
1.03%
31.
E I D Parry India Ltd
Basic Materials
1.01%
32.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.96%
33.
DOMS Industries Ltd
Industrials
0.86%
34.
Pitti Engineering Ltd
Industrials
0.85%
35.
Garware Technical Fibres Ltd
Consumer Cyclical
0.79%
36.
EIH Ltd
Consumer Cyclical
0.77%
37.
JSW Infrastructure Ltd
Industrials
0.76%
38.
Ganesha Ecosphere Ltd
Consumer Cyclical
0.57%
39.
Wonderla Holidays Ltd
Consumer Cyclical
0.42%
40.
Relaxo Footwears Ltd
Consumer Cyclical
0.38%
41.
Raajmarg Infra Investment Trust Units
Financial Services
0.21%
42.
Power Grid Corporation Of India Limited - NCD & Bonds
0.14%
43.
Power Grid Corporation Of India Limited - NCD & Bonds
0.07%
44.
Manpasand Beverages Ltd
Consumer Defensive
0.00%

Sector allocation

Unclassified78.35%
Consumer Cyclical9.04%
Industrials4.97%
Utilities2.61%
Financial Services1.65%
Consumer Defensive1.28%
Energy1.08%
Basic Materials1.01%

Comparable peers

SBI Childrens Investment Growth Direct Plan
SBI Childrens Investment (G) · ₹7.76 K Cr AUM
1Y+15.59%
3Y+20.87%
-
SBI Childrens Saving Growth Direct Plan
SBI Childrens Saving (G) · ₹148.70 Cr AUM
1Y+10.08%
3Y+11.81%
-
LIC MF Childrens Growth Direct Plan
LIC MF Childrens (G) · ₹16.40 Cr AUM
1Y+7.17%
3Y+9.03%
-
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Growth Direct Plan
ABSL Bal Bhavishya Yojna Wealth (G) · ₹1.24 K Cr AUM
1Y+5.96%
3Y+10.78%
-
ICICI Prudential Childrens Growth Direct Plan
ICICI Pru Childrens (G) · ₹1.43 K Cr AUM
1Y-1.78%
3Y+11.94%
-

Investment 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.

Scheme details

Scheme code: 119719
Fund house: SBI Mutual Fund
Category: Open Ended
Type: Solution Oriented Scheme
Sub-category: Childrens Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF200K01QR6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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