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USD
₹ 94.83
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.89
USD
₹ 94.83
SBI Childrens Fund - Savings Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
36.04% ↑
NAV (₹) on 21 Oct 2026
129.45
1 Day NAV Change
-0.74%
Risk Level
Moderately High Risk
Rating
-
SBI Childrens Fund - Savings Plan - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 151.63 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
0.91%
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
₹ 151.63 Cr
Equity
21.97%
Debt
68.66%
Money Market & Cash
4.9%
Other Assets & Liabilities
4.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 34.89% |
| Finance - Banks - Public Sector | 6.50% |
| Non Convertible Debentures | 6.45% |
| Treps/Reverse Repo | 4.90% |
| Zero Coupon Bonds | 3.43% |
| Finance - Term Lending Institutions | 3.30% |
| Finance & Investments | 3.30% |
| Finance - Housing | 3.29% |
| Finance - Banks - Private Sector | 3.27% |
| Non-Banking Financial Company (NBFC) | 3.24% |
| Realty | 2.83% |
| Engineering - General | 2.67% |
| Power - Transmission/Equipment | 2.60% |
| Electric Equipment - Gensets/Turbines | 2.51% |
| Treasury Bill | 2.44% |
| Textiles - General | 2.01% |
| Milk & Milk Products | 1.45% |
| Domestic Appliances | 1.21% |
| Forgings | 1.15% |
| Gems, Jewellery & Precious Metals | 1.10% |
| Net Receivables/(Payables) | 1.04% |
| Textiles - Spinning - Cotton Blended | 1.02% |
| Trading & Distributors | 0.96% |
| Diversified | 0.86% |
| Port & Port Services | 0.78% |
| Printing/Publishing/Stationery | 0.76% |
| Hotels, Resorts & Restaurants | 0.66% |
| Textiles - Processing/Texturising | 0.46% |
| Amusement Parks/Recreation | 0.43% |
| Footwears | 0.28% |
| Investment Trust | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% CGL 2033 | 6.62% | ₹ 10.03 | Others |
| 6.68% CGL 2040 | 6.23% | ₹ 9.45 | Others |
| TREPS | 4.90% | ₹ 7.44 | Others |
| JSW JFE Kalinga Steel Ltd. | 3.43% | ₹ 5.20 | Others |
| REC Ltd. | 3.30% | ₹ 5.01 | Finance - Term Lending Institutions |
| Motilal Oswal Financial Services Ltd. | 3.30% | ₹ 5 | Finance & Investments |
| LIC Housing Finance Ltd. | 3.29% | ₹ 4.99 | Finance - Housing |
| National Bank for Agriculture and Rural Development | 3.28% | ₹ 4.97 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India | 3.27% | ₹ 4.95 | Finance - Banks - Private Sector |
| 7.73% State Government of Tamil Nadu 2036 | 3.27% | ₹ 4.96 | Others |
| 7.44% State Government of Rajasthan 2033 | 3.25% | ₹ 4.93 | Others |
| 7.64% State Government of Rajasthan 2036 | 3.24% | ₹ 4.92 | Others |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 3.23% | ₹ 4.90 | Others |
| Punjab National Bank | 3.22% | ₹ 4.88 | Finance - Banks - Public Sector |
| India Infrastructure Finance Company Ltd. | 3.22% | ₹ 4.88 | Others |
| 7.66% State Government of Bihar 2041 | 3.22% | ₹ 4.88 | Others |
| 7.47% State Government of Karnataka 2036 | 3.21% | ₹ 4.87 | Others |
| 6.48% CGL 2035 | 3.15% | ₹ 4.78 | Others |
| Lodha Developers Ltd. | 2.83% | ₹ 4.29 | Realty |
| 7.57% State Government of Tamil Nadu 2038 | 2.70% | ₹ 4.10 | Others |
| Powerica Ltd. | 2.51% | ₹ 3.80 | Electric Equipment - Gensets/Turbines |
| GOI 16.12.2026 GOV | 2.44% | ₹ 3.71 | Others |
| Muthoot Finance Ltd. | 1.98% | ₹ 3 | Non-Banking Financial Company (NBFC) |
| INDO-MIM Ltd. | 1.69% | ₹ 2.56 | Engineering - General |
| Hatsun Agro Product Ltd. | 1.45% | ₹ 2.20 | Milk & Milk Products |
| Acme Solar Holdings Ltd. | 1.45% | ₹ 2.19 | Power - Transmission/Equipment |
| Muthoot Finance Ltd. | 1.26% | ₹ 1.92 | Non-Banking Financial Company (NBFC) |
| Sanathan Textiles Ltd. | 1.24% | ₹ 1.88 | Textiles - General |
| Hawkins Cookers Ltd. | 1.21% | ₹ 1.84 | Domestic Appliances |
| Sona Blw Precision Forgings Ltd. | 1.15% | ₹ 1.74 | Forgings |
| Thangamayil Jewellery Ltd. | 1.10% | ₹ 1.67 | Gems, Jewellery & Precious Metals |
| Net Receivable / Payable | 1.04% | ₹ 1.59 | Others |
| K.P.R. Mill Ltd. | 1.02% | ₹ 1.54 | Textiles - Spinning - Cotton Blended |
| Pitti Engineering Ltd. | 0.98% | ₹ 1.48 | Engineering - General |
| Adani Enterprises Ltd. | 0.96% | ₹ 1.45 | Trading & Distributors |
| Adani Energy Solutions Ltd. | 0.95% | ₹ 1.45 | Power - Transmission/Equipment |
| E.I.D-Parry (India) Ltd. | 0.86% | ₹ 1.30 | Diversified |
| JSW Infrastructure Ltd. | 0.78% | ₹ 1.18 | Port & Port Services |
| Garware Technical Fibres Ltd. | 0.77% | ₹ 1.16 | Textiles - General |
| Doms Industries Ltd. | 0.76% | ₹ 1.16 | Printing/Publishing/Stationery |
| EIH Ltd. | 0.66% | ₹ 0.99 | Hotels, Resorts & Restaurants |
| Ganesha Ecosphere Ltd. | 0.46% | ₹ 0.70 | Textiles - Processing/Texturising |
| Wonderla Holidays Ltd. | 0.43% | ₹ 0.65 | Amusement Parks/Recreation |
| Relaxo Footwears Ltd. | 0.28% | ₹ 0.42 | Footwears |
| Raajmarg Infra Investment Trust | 0.21% | ₹ 0.31 | Investment Trust |
| Power Grid Corporation of India Ltd. | 0.13% | ₹ 0.20 | Power - Transmission/Equipment |
| Power Grid Corporation of India Ltd. | 0.07% | ₹ 0.10 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.57% | 7.92% | 5.68% | 10.80% |
| Category returns | -4.32% | -0.27% | 20.63% | 47.97% |
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
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹52.53 | 9.87% | 73.54% | 129.59% | ₹7,949 | 1.08% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹48.75 | 8.81% | 68.11% | 116.62% | ₹7,949 | 2.01% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹344.56 | -5.45% | 38.31% | 64.69% | ₹1,376 | 2.32% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹310.49 | -6.16% | 35.24% | 58.70% | ₹1,376 | 3.03% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹118.20 | 7.52% | 34.58% | 58.19% | ₹152 | 1.29% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.28 | -1.81% | 31.37% | 50.34% | ₹1,197 | 1.15% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹19.70 | -2.96% | 26.28% | 39.72% | ₹1,197 | 2.28% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹312.47 | -5.08% | 25.12% | 54.57% | ₹10,339 | 1.04% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹312.47 | -5.08% | 25.12% | 54.57% | ₹2,109 | 1.27% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹36.18 | -1.60% | 22.63% | 35.98% | ₹16 | 2.16% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹121.70 | 12.14% | 129.17% | 187.14% | ₹26,466 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.50 | 11.94% | 128.64% | 188.20% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.50 | 11.94% | 128.64% | 188.20% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.57 | 11.94% | 128.64% | 188.21% | ₹17,423 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 11.76% | 127.35% | 184.81% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 11.75% | 127.33% | 184.78% | ₹17,423 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.54 | 11.75% | 127.33% | 184.78% | ₹17,423 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.96 | 20.50% | 108.97% | 111.86% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.96 | 20.50% | 108.97% | 111.85% | ₹1,168 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹24.96 | 20.50% | 108.97% | 111.85% | ₹1,168 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Childrens Fund - Savings Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Childrens Fund - Savings Plan - Direct Plan Growth is ₹129.45 as of 21 Oct 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 - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Childrens Fund - Savings Plan - Direct Plan Growth is ₹151.63 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 - Direct Plan Growth?
SBI Childrens Fund - Savings Plan - Direct Plan Growth has delivered returns of 7.92% (1 Year), 10.80% (3 Year), 10.01% (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 - Direct Plan Growth?
SBI Childrens Fund - Savings Plan - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for SBI Childrens Fund - Savings Plan - Direct Plan 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
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