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Scheme Profile

SBI Children's Fund - Savings Plan-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

149

Inception Date

21-02-2002

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
120.1177 (27-Aug-2026) / 108.8615 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
120.00 ( 0.41) ( 0.34 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Lokesh Mallya
Value of () 1,00,000 since inception
11,95,246

Entry Load
NIL
Exit Load
within 1yr:3% within 2yrs:2% within 3yrs:1%

Expense Ratio (%)
1.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
11.21 times
Portfolio P/B
1.41 times

Average Maturity
6.42 years
Yield To Maturity
7.28 %

Modified Duration
4.44 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
5.27
Standard Deviation
1.45

Beta
0.28
Sharpe
1.13

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Children's Fund - Savings Plan-Reg (G)
8.11
5.04
7.79
9.35
11.27
10.36
10.67
10.62

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2040 6.68
Govt. Securities
15,00,000
9.85

GSEC2033
Govt. Securities
10,00,000
6.94

TREPS
Reverse Repo
0
4.06

JSW Kalinga Stee
ZCB
500
3.49

TAMIL NADU 2036
Govt. Securities
5,00,000
3.44

Sector Top 5 Holdings

[ As on 15 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods-Non Electrical Equipment
54,250
14.22

Textiles
59,049
10.56

Capital Goods - Electrical Equipment
63,289
10.14

Finance
7,000
5.80

FMCG
20,000
5.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.11	1.54	-	-10.18	148.59
2025	3.21	5.72	-	8.55	132.38
2024	17.40	10.11	-	8.12	123.04
2023	16.89	11.08	-	18.10	105.20
2022	1.63	3.95	-	2.80	90.08
2021	18.19	9.43	-	21.69	87.16
2020	14.68	9.79	-	15.60	73.50
2019	2.69	5.21	-	13.79	64.60
2018	0.15	1.09	-	6.67	61.85
2017	23.98	10.76	-	28.06	57.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	7.79	4.29	-	4.57	144.69
Mar-2026	-1.91	-3.39	-	-15.54	131.72
Dec-2025	1.04	1.55	-	5.23	132.38
Sep-2025	-0.21	-0.25	-	-4.10	129.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Children's Fund - Investment Plan
7,310.07
16.69
20.21
20.12
31.15
29-Sep-2020
0.94
4.62

SBI Children Fund - Savings Plan
146.48
9.35
11.27
10.36
10.62
21-Feb-2002
1.13
1.45

Aditya Birla SL Bal Bhavishya Yojna WP
1,242.70
7.17
10.82
8.75
10.35
11-Feb-2019
0.44
4.37

Baroda BNP Paribas Children's Fund
126.19
6.29
0
0
7.00
27-Dec-2024
0.23
4.40

AXIS Children's Fund - Lock in
905.54
2.64
8.30
5.73
9.46
08-Dec-2015
0.35
3.14

UTI-Children's Hybrid Fund
4,421.90
0.89
6.72
6.55
10.53
15-Dec-1995
0.26
1.98

HDFC Children's Fund
10,574.81
0.52
8.48
9.82
15.31
02-Mar-2001
0.34
3.10

ICICI Pru Children's Fund
1,434.08
0.05
12.60
11.47
14.97
31-Aug-2001
0.56
4.23

UTI-Children's Equity Fund
1,139.53
-3.91
7.22
6.13
9.72
09-Mar-2004
0.24
4.24

Tata Children's Fund (After 7 Years)
334.58
-7.79
4.73
6.22
4.26
03-Jan-2000
0.06
4.37

Asset Allocation

Sector Allocation

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