A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
SBI Childrens Fund - Savings Plan
Regular
Direct
3 Year Absolute Returns
39.47% ↑
NAV (₹) on 02 Apr 2026
109.30
1 Day NAV Change
0.39%
Risk Level
Moderately High Risk
Rating
-
SBI Childrens Fund - Savings Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 21 Feb 2002, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 Feb 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
24 Yrs
AUM
₹ 132.76 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.25%
Scheme Type
Open Ended
Exit Load
3%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 132.76 Cr
Equity
75.04%
Debt
242.04%
Money Market & Cash
58.31%
Other Assets & Liabilities
24.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 29.94% |
| Net Receivables/(Payables) | 20.41% |
| Treps/Reverse Repo | 9.98% |
| Non-Banking Financial Company (NBFC) | 7.90% |
| Finance - Banks - Public Sector | 3.78% |
| Finance - Housing | 3.77% |
| Finance & Investments | 3.26% |
| Treasury Bill | 2.71% |
| Investment Trust | 2.23% |
| Gems, Jewellery & Precious Metals | 2.03% |
| Textiles - General | 2.00% |
| Milk & Milk Products | 1.44% |
| Domestic Appliances | 1.30% |
| Auto Ancl - Electrical | 1.16% |
| Diversified | 1.13% |
| Chemicals - Speciality | 0.98% |
| Textiles - Spinning - Cotton Blended | 0.88% |
| Printing/Publishing/Stationery | 0.86% |
| Hotels, Resorts & Restaurants | 0.79% |
| Forgings | 0.77% |
| Engineering - General | 0.75% |
| Amusement Parks/Recreation | 0.51% |
| Furniture, Furnishing & Flooring | 0.43% |
| Textiles - Processing/Texturising | 0.41% |
| Footwears | 0.32% |
| Power - Transmission/Equipment | 0.23% |
| E-Commerce/E-Retail | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.79% CGL 2034 | 15.07% | ₹ 20.16 | Others |
| TREPS | 13.52% | ₹ 18.08 | Others |
| 6.68% CGL 2040 | 10.84% | ₹ 14.50 | Others |
| 7.18% CGL 2033 | 7.71% | ₹ 10.32 | Others |
| Sundaram Finance Ltd. | 3.82% | ₹ 5.11 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 3.77% | ₹ 5.04 | Finance - Banks - Public Sector |
| 7.44% State Government of Rajasthan 2033 | 3.77% | ₹ 5.04 | Others |
| LIC Housing Finance Ltd. | 3.76% | ₹ 5.03 | Finance - Housing |
| 7.47% State Government of Karnataka 2036 | 3.75% | ₹ 5.02 | Others |
| 6.48% CGL 2035 | 3.69% | ₹ 4.93 | Others |
| GOI 16.12.2026 GOV | 2.68% | ₹ 3.59 | Others |
| Muthoot Finance Ltd. | 2.30% | ₹ 3.07 | Non-Banking Financial Company (NBFC) |
| Thangamayil Jewellery Ltd. | 2.28% | ₹ 3.05 | Gems, Jewellery & Precious Metals |
| Avanse Financial Services Ltd. | 2.24% | ₹ 3 | Finance & Investments |
| Cube Highways Trust | 2.21% | ₹ 2.96 | Investment Trust |
| Muthoot Finance Ltd. | 1.75% | ₹ 2.35 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 1.35% | ₹ 1.80 | Auto Ancl - Electrical |
| Hatsun Agro Product Ltd. | 1.33% | ₹ 1.78 | Milk & Milk Products |
| Hawkins Cookers Ltd. | 1.26% | ₹ 1.69 | Domestic Appliances |
| Net Receivable / Payable | 1.23% | ₹ 1.64 | Others |
| E.I.D-Parry (India) Ltd. | 1.23% | ₹ 1.64 | Diversified |
| Sanathan Textiles Ltd. | 1.13% | ₹ 1.51 | Textiles - General |
| ICICI Prudential Asset Management Company Ltd. | 1.07% | ₹ 1.44 | Finance - Mutual Funds |
| Doms Industries Ltd. | 0.96% | ₹ 1.28 | Printing/Publishing/Stationery |
| Garware Technical Fibres Ltd. | 0.96% | ₹ 1.28 | Textiles - General |
| K.P.R. Mill Ltd. | 0.94% | ₹ 1.26 | Textiles - Spinning - Cotton Blended |
| Aether Industries Ltd. | 0.93% | ₹ 1.25 | Chemicals - Speciality |
| Pitti Engineering Ltd. | 0.88% | ₹ 1.18 | Engineering - General |
| Sona Blw Precision Forgings Ltd. | 0.84% | ₹ 1.12 | Forgings |
| EIH Ltd. | 0.77% | ₹ 1.03 | Hotels, Resorts & Restaurants |
| Wonderla Holidays Ltd. | 0.46% | ₹ 0.62 | Amusement Parks/Recreation |
| Sheela Foam Ltd. | 0.45% | ₹ 0.60 | Furniture, Furnishing & Flooring |
| Ganesha Ecosphere Ltd. | 0.40% | ₹ 0.54 | Textiles - Processing/Texturising |
| Relaxo Footwears Ltd. | 0.38% | ₹ 0.50 | Footwears |
| Power Grid Corporation of India Ltd. | 0.15% | ₹ 0.20 | Power - Transmission/Equipment |
| Power Grid Corporation of India Ltd. | 0.08% | ₹ 0.10 | Power - Transmission/Equipment |
| Meesho Ltd. | 0.04% | ₹ 0.05 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.34% | 2.38% | 7.86% | 11.73% |
| Category returns | 11.59% | 19.13% | 37.42% | 60.19% |
Fund Objective
To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
partnerforlife@sbimf.com
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | -4.79% | 31.21% | 43.84% | ₹15 | 1.62% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹17.83 | -3.88% | 28.18% | 34.26% | ₹1,157 | 1.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹17.83 | -3.88% | 28.18% | 34.26% | ₹1,157 | 1.07% |
Very High
|
|
Tata Childrens Fund - Direct Plan
Diversified
Direct
|
₹57.98 | -8.28% | 28.15% | 56.35% | ₹344 | 1.99% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹29.29 | -5.56% | 28.10% | 38.46% | ₹15 | 2.45% |
Very High
|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹51.92 | -8.77% | 26.17% | 51.84% | ₹344 | 2.53% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹39.22 | -1.22% | 25.99% | 43.82% | ₹4,442 | 1.61% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹39.22 | -1.22% | 25.99% | 43.82% | ₹4,442 | 1.61% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹38.32 | -1.38% | 25.25% | 42.37% | ₹4,442 | 1.76% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹38.32 | -1.38% | 25.25% | 42.37% | ₹4,442 | 1.76% |
High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹183.63 | -6.78% | 32.14% | 68.18% | ₹4,273 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.88 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.01% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.00% | ₹3,078 | 1.92% |
Very High
|
FAQs
What is the current NAV of SBI Childrens Fund - Savings Plan Regular Growth?
The current Net Asset Value (NAV) of SBI Childrens Fund - Savings Plan Regular Growth is ₹109.30 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Childrens Fund - Savings Plan Regular Growth?
The Assets Under Management (AUM) of SBI Childrens Fund - Savings Plan Regular Growth is ₹132.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Childrens Fund - Savings Plan Regular Growth?
SBI Childrens Fund - Savings Plan Regular Growth has delivered returns of 2.38% (1 Year), 11.73% (3 Year), 10.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Childrens Fund - Savings Plan Regular Growth?
SBI Childrens Fund - Savings Plan Regular Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Childrens Fund - Savings Plan Regular Growth?
The minimum lumpsum investment required for SBI Childrens Fund - Savings Plan Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+