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Home Mf Research Sbi Childrens Fund Savings Plan Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Childrens Fund - Savings Plan - Regular Plan - Growth

SBI Mutual Fund Solution Oriented Solution Oriented Children

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-29 ₹1,000.00 ₹1,015.75 +1.58%
Two Week 2026-10-21 ₹1,000.00 ₹1,012.78 +1.28%
One Month 2026-10-06 ₹1,000.00 ₹994.08 -0.59%
Three Months 2026-08-07 ₹3,000.00 ₹2,993.57 -0.21%
Six Months 2026-05-11 ₹6,000.00 ₹6,114.16 +1.90%
One Year 2025-11-06 ₹12,000.00 ₹12,624.46 +5.20%
Three Year 2023-11-06 ₹36,000.00 ₹40,956.42 +13.77%
Five Year 2021-11-08 ₹60,000.00 ₹77,603.35 +29.34%
Ten Year 2016-11-07 ₹120,000.00 ₹208,108.06 +73.42%
Since Inception 2005-08-05 ₹259,000.00 ₹946,285.39 +265.36%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Sovereign 37.33%
CRISIL AAA 13.34%
CRISIL AA 6.26%
Other 5.94%
CRISIL AA+ 5.28%
Textiles & Apparels 3.49%
[ICRA]AA 3.23%
[ICRA]AAA 3.22%
CRISIL A1+ 3.22%
Industrial Manufacturing 2.67%
Consumer Durables 2.59%
Electrical Equipment 2.51%
Power 2.40%
Food Products 2.31%
Finance 1.26%
Auto Components 1.15%
Leisure Services 1.09%
Transport Infrastructure 0.99%
Metals & Minerals Trading 0.96%
Household Products 0.76%
Beverages 0.00%

Top Holdings

Company-wise portfolio exposure

Powerica Ltd. 2.51%
INDO-MIM Ltd. 1.69%
Hatsun Agro Product Ltd. 1.45%
Acme Solar Holdings Ltd. 1.45%
Muthoot Finance Ltd. 1.26%
Sanathan Textiles Ltd. 1.24%
Hawkins Cookers Ltd. 1.21%
Sona Blw Precision Forgings Ltd. 1.15%
Thangamayil Jewellery Ltd. 1.10%
K.P.R. Mill Ltd. 1.02%
Pitti Engineering Ltd. 0.98%
Adani Enterprises Ltd. 0.96%
Adani Energy Solutions Ltd. 0.95%
E.I.D-Parry (India) Ltd. 0.86%
JSW Infrastructure Ltd. 0.78%
Garware Technical Fibres Ltd. 0.77%
Doms Industries Ltd. 0.76%
EIH Ltd. 0.66%
Ganesha Ecosphere Ltd. 0.46%
Wonderla Holidays Ltd. 0.43%
Relaxo Footwears Ltd. 0.28%
Manpasand Beverages Ltd. 0.00%
REC Ltd. 3.30%
Motilal Oswal Financial Services Ltd. 3.30%
LIC Housing Finance Ltd. 3.29%
National Bank for Agriculture and Rural Development 3.28%
Small Industries Development Bank of India 3.27%
Cholamandalam Investment & Finance Co. Ltd.Perpetual 3.23%
India Infrastructure Finance Company Ltd. 3.22%
Lodha Developers Ltd. 2.83%
Muthoot Finance Ltd. 1.98%
Power Grid Corporation of India Ltd. 0.13%
Power Grid Corporation of India Ltd. 0.07%
JSW JFE Kalinga Steel Ltd. 3.43%
7.18% CGL 2033 6.62%
6.68% CGL 2040 6.23%
6.48% CGL 2035 3.15%
7.73% State Government of Tamil Nadu 2036 3.27%
7.44% State Government of Rajasthan 2033 3.25%
7.64% State Government of Rajasthan 2036 3.24%
7.66% State Government of Bihar 2041 3.22%
7.47% State Government of Karnataka 2036 3.21%
7.57% State Government of Tamil Nadu 2038 2.70%
Punjab National Bank 3.22%
GOI 16.12.2026 GOV 2.44%
Raajmarg Infra Investment Trust 0.21%
TREPS 4.90%
Net Receivable / Payable 1.04%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
5.83 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Childrens Fund - Regular Plan - Growth 0.10% 7.73% 4.74%
Absl Bal Bhavishya Yojna - Regular Plan - Growth -0.63% 10.05% 9.64%
Baroda Bnp Paribas Childrens Fund - Regular Plan - Growth -1.11% 0.00% 4.84%
UTI Childrens Hybrid Fund - Regular Plan - Scholarship -1.35% 6.26% 5.33%
Axis Childrens Fund - No Lock-In - Regular Plan - Growth -1.86% 8.56% 9.20%
Axis Childrens Fund - Compulsory Lock-In - Regular Plan - Growth -1.86% 8.56% 9.20%
HDFC Childrens Fund - Regular Plan -1.87% 8.15% 14.07%
Union Childrens Fund - Regular Plan - Growth -3.51% 0.00% 7.67%
HDFC Childrens Fund (Lock-In) - Regular Plan -3.97% 7.70% 13.93%
UTI Childrens Hybrid Fund - Regular Plan - Growth -4.14% 5.82% 5.23%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Children Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Silver ETF - Regular Plan 26.40% 0.00% 35.18%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 26.00% 0.00% 32.97%
SBI Automotive Opportunities Fund - Regular Plan - Growth 21.12% 0.00% 11.48%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 18.70% 23.87% 15.53%
SBI Gold ETF - Regular Plan 16.73% 30.71% 24.09%
SBI Gold Fund - Regular Plan - Growth 16.56% 30.71% 9.75%
SBI US Specific Equity Active FOF - Regular Plan - Growth 14.57% 24.77% 16.20%
SBI Mnc Fund - Regular Plan - Growth 11.52% 6.87% 15.20%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 8.03% 10.78% 10.53%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 7.97% 19.59% 29.33%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.29%
Expense Ratio (Direct)
0.91%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Exit Load

Charges that may apply when you redeem units

With respect to units not subject to lock-in period and the holding period is less than 3 years: 3% for redemption/switch out before 1 year from the date of allotment; 2% for redemption/ switch out after 1 year and up to 2 years from the date of allotment; 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment; Nil for redemption or switchout after 3 years from the date of allotment
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