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SBI Mutual Fund · Childrens Fund
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
The scheme aims to provide attractive returns by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 15:85 Conservative IndexTER · 1.25%Inception · 25-01-2002
NAV
₹113.24
+0.16% · as of 14-05-2026
Since inception
10.50%
CAGR
Benchmark (inception)
9.55%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.50% CAGR vs benchmark +9.55%.
Portfolio
Where the money is invested
Top holdings
TREPS25.46%
6.68% Government of India10.63%
07.18% GSEC MAT -14/08/20337.63%
Sundaram Finance Ltd.3.85%
Powerica Ltd3.80%
LIC Housing Finance Ltd.3.79%
7.48% National Bk for Agriculture & Rural Dev.3.79%
7.44% State Government Securities 20333.76%
State Government of Karnataka3.74%
6.48% Government of India3.66%
Sector allocation
Capital Goods4.48%
Consumer Durables3.95%
Textiles3.28%
Financial Services2.66%
Fast Moving Consumer Goods2.36%
Chemicals2.20%
Automobile and Auto Components1.85%
Consumer Services1.20%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 10.5% p.a.₹10,000
10 years
Projected value
₹21,26,594
Invested: ₹12,00,000
Gained: ₹9,26,594
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. R. Srinivasan, Mr. Lokesh Mallya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101169
ISIN (Growth)
INF200K01776
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Childrens Fund funds
SBI Childrens Fund Investment Plan Reg Plan Gr
₹46.04
1Y
+14.7%
3Y
+23.0%
5Y
+25.0%
Baroda BNP Paribas Childrens Fund Reg Gr
₹10.77
1Y
+6.5%
3Y
+0.0%
5Y
+0.0%
ABSL Bal Bhavishya Yojna Reg Gr
₹19.82
1Y
+4.0%
3Y
+13.2%
5Y
+9.8%
ICICI Pru Childrens Fund Reg Plan
₹324.91
1Y
+3.6%
3Y
+16.4%
5Y
+14.2%
Union Childrens Fund Reg Gr
₹12.16
1Y
+2.3%
3Y
+0.0%
5Y
+0.0%
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