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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. )
145
Inception Date
21-02-2002
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 118.628 (21-Jul-2026) / 108.8338 (12-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 118.54 ( -0.04) ( -0.04 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Lokesh Mallya
  • Value of () 1,00,000 since inception
  • 11,80,724
  • Entry Load
  • NIL
  • Exit Load
  • within 1yr:3% within 2yrs:2% within 3yrs:1%
  • Expense Ratio (%)
  • 1.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.41 times
  • Portfolio P/B
  • 1.36 times
  • Average Maturity
  • 5.71 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 4.2 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.93
  • Standard Deviation
  • 1.47
  • Beta
  • 0.27
  • Sharpe
  • 1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2040 6.68
  • Govt. Securities
  • 15,00,000
  • 10.10
  • TREPS
  • Reverse Repo
  • 0
  • 9.52
  • GSEC2033
  • Govt. Securities
  • 10,00,000
  • 7.12
  • JSW Kalinga Stee
  • ZCB
  • 500
  • 3.55
  • TAMIL NADU 2036
  • Govt. Securities
  • 5,00,000
  • 3.53

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 63,289
  • 11.86
  • Textiles
  • 59,049
  • 10.44
  • Diamond, Gems and Jewellery
  • 4,400
  • 8.55
  • Infrastructure Developers & Operators
  • 71,556
  • 8.27
  • Finance
  • 7,000
  • 6.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.80 1.37 - -8.78 144.69
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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