← Childrens Fund
Start this SIP →
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 · 1.25%Inception · 25-01-2002
NAV
₹113.63
+0.04% · as of 29-05-2026
Since inception
10.49%
CAGR
Benchmark (inception)
9.54%
CAGR
Fund size
₹137 Cr
AUM
Expense ratio
1.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.49% CAGR vs benchmark +9.54%.
Portfolio
Where the money is invested
Top holdings
TREPS25.46%
6.68% Government of India10.63%
07.18% GSEC MAT -14/08/20337.63%
Sundaram Finance Ltd.3.85%
Powerica Ltd3.80%
LIC Housing Finance Ltd.3.79%
7.48% National Bk for Agriculture & Rural Dev.3.79%
7.44% State Government Securities 20333.76%
State Government of Karnataka3.74%
6.48% Government of India3.66%
Sector allocation
Capital Goods4.48%
Consumer Durables3.95%
Textiles3.28%
Financial Services2.66%
Fast Moving Consumer Goods2.36%
Chemicals2.20%
Automobile and Auto Components1.85%
Consumer Services1.20%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 10.5% p.a.₹10,000
10 years
Projected value
₹21,25,352
Invested: ₹12,00,000
Gained: ₹9,25,352
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
₹46.91
1Y
+16.2%
3Y
+22.5%
5Y
+24.1%
Baroda BNP Paribas Childrens Fund Reg Gr
₹10.82
1Y
+5.3%
3Y
+0.0%
5Y
+0.0%
ABSL Bal Bhavishya Yojna Reg Gr
₹20.04
1Y
+3.0%
3Y
+12.7%
5Y
+9.2%
ICICI Pru Childrens Fund Reg Plan
₹324.76
1Y
+2.3%
3Y
+16.1%
5Y
+13.5%
Union Childrens Fund Reg Gr
₹12.25
1Y
+1.3%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.