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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. )

133

Inception Date

21-02-2002

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
111.5831 (12-Feb-2026) / 103.3881 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
110.94 ( -0.29) ( -0.26 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Lokesh Mallya
Value of () 1,00,000 since inception
11,05,011

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

Expense Ratio (%)
1.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
8.04 times
Portfolio P/B
1.09 times

Average Maturity
5.45 years
Yield To Maturity
6.56 %

Modified Duration
4.02 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.40
Standard Deviation
1.28

Beta
0.28
Sharpe
1.38

R-Squared
1.00
Treynor Factor
0.01

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)
-0.05
0.08
2.11
6.99
12.61
11.33
11.77
10.52

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

TREPS
Reverse Repo
0
24.38

GSEC2034
Govt. Securities
20,00,000
15.08

GSEC2040 6.68
Govt. Securities
15,00,000
10.84

GSEC2033
Govt. Securities
10,00,000
7.73

Sundaram Finance
Corporate Debts
500
3.83

Sector Top 5 Holdings

[ As on 15 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
11,620
14.87

Textiles
64,000
13.64

Auto Ancillaries
1,56,000
10.98

Diamond, Gems and Jewellery
7,700
10.51

Consumer Durables
13,300
8.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.05	-3.82	-	-5.81	133.29
2025	3.21	4.77	-	8.55	132.38
2024	17.40	14.28	-	8.12	123.04
2023	16.89	19.01	-	18.10	105.20
2022	1.63	-2.12	-	2.80	90.08
2021	18.19	26.53	-	21.69	87.16
2020	14.68	15.85	-	15.60	73.50
2019	2.69	8.49	-	13.79	64.60
2018	0.15	-2.17	-	6.67	61.85
2017	23.98	24.48	-	28.06	57.79

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.04	2.48	-	5.23	132.38
Sep-2025	-0.21	-2.04	-	-4.10	129.08
Jun-2025	2.74	8.71	-	9.97	127.89
Mar-2025	-1.23	-5.51	-	-1.39	122.51

Peer Comparison

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

Baroda BNP Paribas Children's Fund
109.63
18.40
0
0
8.19
27-Dec-2024
0.46
3.97

SBI Children's Fund - Investment Plan
5,175.56
15.02
22.37
26.28
31.06
29-Sep-2020
1.21
3.81

ICICI Pru Children's Fund
1,377.86
14.83
19.35
14.71
15.28
31-Aug-2001
0.95
3.53

Aditya Birla SL Bal Bhavishya Yojna WP
1,170.48
14.53
14.93
9.28
10.10
11-Feb-2019
0.69
3.66

AXIS Children's Fund - Lock in
898.21
10.79
11.43
9.26
9.85
08-Dec-2015
0.56
2.65

UTI-Children's Equity Fund
1,133.75
9.13
13.53
11.06
10.07
09-Mar-2004
0.61
3.62

HDFC Children's Fund
10,361.36
8.34
13.40
13.42
15.60
02-Mar-2001
0.93
2.62

SBI Children Fund - Savings Plan
132.18
6.99
12.61
11.33
10.52
21-Feb-2002
1.38
1.28

UTI-Children's Hybrid Fund
4,436.92
6.96
9.70
8.76
10.70
15-Dec-1995
0.66
1.62

Tata Children's Fund (After 7 Years)
349.20
5.88
12.40
11.85
4.51
03-Jan-2000
0.60
3.53

Asset Allocation

Sector Allocation

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