Mutual Funds

SBI Children's Fund-Savings Plan-Reg(G)
Other | High | Solution Oriented - Children's Fund

120.02 -0.26
NAV(₹) as on 11/9/2026

-0.22%
1D

9.41%
1Y

11.31%
3Y

10.42%
5Y

SBI Children's Fund-Savings Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.29	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: ₹ 148.75 Crs
Lock-in: 5 Year	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 31/8/2026		5.86 %		23.15 %		70.99 %

TOP HOLDINGS

06.68% GOI - 07-Jul-2040

9.74 %

07.18% GOI - 14-Aug-2033

6.87 %

Tri-Party Repo (TREPS)

5.05 %

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

3.48 %

07.73% Tamil Nadu UDAY BOND - 06-May-2036

3.38 %

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)

3.37 %

Lodha Developers Ltd. 07.87% (15-Sep-2029)

3.36 %

07.44% Rajasthan SDL - 25-Feb-2033

3.36 %

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

3.36 %

07.64% Rajasthan SDL - 22-Apr-2036

3.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Engineering - Industrial Equ

3.39 %

Power Generation/Distributio

2.40 %

Electric Equipment

2.21 %

Textile

1.93 %

Consumer Food

1.60 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.42 (in years)

4.44 (in years)

7.28 %

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 High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.80 +-0.01	19/12/2023	₹ 95.19	1.99%	-	-	9.46%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 11.04 +-0.04	27/12/2024	₹ 129.68	3.85%	-	-	5.99%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 54.76 +-0.10	16/1/1996	₹ 331.18	-9.91%	3.19%	5.82%	11.95%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Moderately High \| 79.08 +-0.29	8/3/2004	₹ 1,132.84	-7.01%	5.50%	5.62%	9.61%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Moderately High \| 79.08 +-0.29	8/3/2004	₹ 1,132.84	-7.01%	5.50%	5.62%	9.61%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| Moderately High \| 40.13 +-0.10	15/12/1995	₹ 4,390.72	-0.77%	6.02%	6.31%	4.88%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| Moderately High \| 40.13 +-0.10	15/12/1995	₹ 4,390.72	-0.77%	6.02%	6.31%	8.63%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.10 +-0.06	8/12/2015	₹ 906.89	0.31%	7.21%	5.35%	9.32%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 26.09 +-0.06	8/12/2015	₹ 906.89	0.31%	7.21%	5.35%	9.32%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 288.49 +0.02	7/3/2001	₹ 10,657.76	-1.22%	7.36%	9.48%	15.24%