Mutual Funds
SBI Children's Fund-Savings Plan-Reg(G)
Other  |   Moderately High  |   Solution Oriented - Children's Fund
113.01   -0.10
NAV(₹) as on 22/5/2026 		-0.09%
  1D 		3.47%
  1Y 		11.40%
  3Y 		10.72%
  5Y
SBI Children's Fund-Savings Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.25 		Launch Date:
28 Jan 2002
Exit Load:
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y 		AUM:
₹ 137.13 Crs
Lock-in:
Nil 		Investing Style:
Small Value
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager:
R. Srinivasan ,Lokesh Mallya

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 30/4/2026 17.77 % 24.14 % 58.09 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
16.61 %

06.68% GOI - 07-Jul-2040
10.31 %

07.18% GOI - 14-Aug-2033
7.37 %

Powerica Ltd.
4.52 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
3.64 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.63 %

Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
3.63 %

JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
3.62 %

07.44% Rajasthan SDL - 25-Feb-2033
3.61 %

07.47% Karnataka SDL - 25-Aug-2036
3.60 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Electric Equipment
4.52 %

Diamond & Jewellery
2.22 %

Auto Ancillary
2.12 %

Textile
1.85 %

Finance - NBFC
1.75 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.13 (in years)

3.57 (in years)

7.08 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 76.21 78.37 93.42 106.15 108.87
Net Assets (Rs Crores) 8,672.54 9,068.17 10,761.41 12,250.84 13,171.86
Scheme Returns(%)(Absolute) 15.52 2.41 18.82 12.98 1.98
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/10 2/10 8/11 2/12 3/12
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  12.20   +0.01  
19/12/2023 ₹ 83.42 2.26% - - 8.55%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.78   +0.01  
27/12/2024 ₹ 114.82 6.46% - - 5.52%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.49   +0.07  
15/12/1995 ₹ 4,329.97 -2.02% 7.49% 7.59% 8.66%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  39.49   +0.07  
15/12/1995 ₹ 4,329.97 -2.02% 7.49% 7.59% 4.87%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  55.75   +0.20  
16/1/1996 ₹ 331.17 -8.31% 8.58% 9.54% 12.14%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.30   +0.07  
8/12/2015 ₹ 881.94 -0.98% 8.67% 7.52% 9.28%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  25.31   +0.07  
8/12/2015 ₹ 881.94 -0.98% 8.67% 7.52% 9.28%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  31.97   +-0.04  
16/10/2001 ₹ 14.85 0.92% 9.63% 8.36% 4.83%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  278.73   +0.63  
7/3/2001 ₹ 10,151.93 -4.07% 9.73% 11.24% 15.29%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  278.73   +0.63  
7/3/2001 ₹ 10,151.93 -4.07% 9.73% 11.24% 15.29%