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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 · 1.31%Inception · 25-01-2002
NAV
₹119.99
-0.11% · as of 28-08-2026
Since inception
10.63%
CAGR
Benchmark (inception)
9.55%
CAGR
Fund size
₹146 Cr
AUM
Expense ratio
1.31%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +10.63% CAGR vs benchmark +9.55%.
Portfolio
Where the money is invested
Top holdings
TREPS21.93%
6.68% Government of India10.20%
7.18% Government of India7.27%
JSW Kalinga Steel Ltd.3.62%
REC Ltd.3.59%
LIC Housing Finance Ltd.3.58%
7.48% National Bk for Agriculture & Rural Dev.3.58%
7.49% Small Industries Development Bk of India3.57%
7.44% State Government of Rajasthan 20333.55%
7.47% State Government of Karnataka 20363.54%
Sector allocation
Textiles3.47%
Capital Goods3.38%
Consumer Durables2.93%
Fast Moving Consumer Goods2.17%
Financial Services1.69%
Consumer Services1.14%
Metals & Mining1.06%
Chemicals1.03%
Automobile and Auto Components0.92%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 10.6% p.a.₹10,000
10 years
Projected value
₹21,42,831
Invested: ₹12,00,000
Gained: ₹9,42,831
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
₹50.80
1Y
+20.6%
3Y
+21.1%
5Y
+21.0%
LIC MF Childrens Fund Reg Gr
₹35.06
1Y
+10.9%
3Y
+10.1%
5Y
+8.5%
ABSL Bal Bhavishya Yojna Reg Gr
₹21.24
1Y
+9.6%
3Y
+11.7%
5Y
+9.7%
Baroda BNP Paribas Childrens Fund Reg Gr
₹11.36
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
Union Childrens Fund Reg Gr
₹13.08
1Y
+7.2%
3Y
+0.0%
5Y
+0.0%
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