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సెన్సెక్స్
72,775.38
▲ +0.34%
నిప్టీ
22,725.50
▲ +0.04%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 96.10
USD
₹ 95.84
సెన్సెక్స్
72,775.38
▲ +0.34%
నిప్టీ
22,725.50
▲ +0.04%
బంగారం
₹ 13,710/gm
సిల్వర్
₹ 2,45,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 96.10
USD
₹ 95.84
SBI Childrens Fund - Savings Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
38.79% ↑
NAV (₹) on 29 Sep 2026
131.55
1 Day NAV Change
0.26%
Risk Level
Moderately High Risk
Rating
-
SBI Childrens Fund - Savings Plan - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 149.26 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
3%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 149.26 Cr
Equity
23.02%
Debt
69.89%
Money Market & Cash
2.57%
Other Assets & Liabilities
4.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 38.87% |
| Finance - Banks - Public Sector | 6.60% |
| Non Convertible Debentures | 6.60% |
| Engineering - General | 3.67% |
| Zero Coupon Bonds | 3.47% |
| Finance - Term Lending Institutions | 3.36% |
| Finance - Housing | 3.35% |
| Finance - Banks - Private Sector | 3.33% |
| Non-Banking Financial Company (NBFC) | 3.30% |
| Realty | 2.87% |
| Power - Transmission/Equipment | 2.60% |
| Treps/Reverse Repo | 2.57% |
| Treasury Bill | 2.48% |
| Electric Equipment - Gensets/Turbines | 2.26% |
| Textiles - General | 1.93% |
| Milk & Milk Products | 1.71% |
| Domestic Appliances | 1.29% |
| Forgings | 1.11% |
| Gems, Jewellery & Precious Metals | 1.09% |
| Textiles - Spinning - Cotton Blended | 1.05% |
| Net Receivables/(Payables) | 1.05% |
| Trading & Distributors | 0.98% |
| Diversified | 0.89% |
| Printing/Publishing/Stationery | 0.78% |
| Port & Port Services | 0.72% |
| Hotels, Resorts & Restaurants | 0.63% |
| Textiles - Processing/Texturising | 0.47% |
| Amusement Parks/Recreation | 0.45% |
| Footwears | 0.31% |
| Investment Trust | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.68% CGL 2040 | 9.59% | ₹ 14.31 | Others |
| 7.18% CGL 2033 | 6.77% | ₹ 10.11 | Others |
| JSW Kalinga Steel Ltd. | 3.47% | ₹ 5.18 | Others |
| REC Ltd. | 3.36% | ₹ 5.01 | Finance - Term Lending Institutions |
| LIC Housing Finance Ltd. | 3.35% | ₹ 4.99 | Finance - Housing |
| National Bank for Agriculture and Rural Development | 3.34% | ₹ 4.98 | Finance - Banks - Public Sector |
| 7.73% State Government of Tamil Nadu 2036 | 3.34% | ₹ 4.99 | Others |
| Small Industries Development Bank of India | 3.33% | ₹ 4.96 | Finance - Banks - Private Sector |
| 7.44% State Government of Rajasthan 2033 | 3.32% | ₹ 4.96 | Others |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 3.31% | ₹ 4.94 | Others |
| 7.64% State Government of Rajasthan 2036 | 3.31% | ₹ 4.94 | Others |
| India Infrastructure Finance Company Ltd. | 3.29% | ₹ 4.91 | Others |
| 7.47% State Government of Karnataka 2036 | 3.28% | ₹ 4.90 | Others |
| 7.66% State Government of Bihar 2041 | 3.27% | ₹ 4.88 | Others |
| Punjab National Bank | 3.26% | ₹ 4.87 | Finance - Banks - Public Sector |
| 6.48% CGL 2035 | 3.23% | ₹ 4.82 | Others |
| Lodha Developers Ltd. | 2.87% | ₹ 4.29 | Realty |
| 7.57% State Government of Tamil Nadu 2038 | 2.76% | ₹ 4.12 | Others |
| INDO-MIM Ltd. | 2.70% | ₹ 4.02 | Engineering - General |
| TREPS | 2.57% | ₹ 3.84 | Others |
| GOI 16.12.2026 GOV | 2.48% | ₹ 3.70 | Others |
| Powerica Ltd. | 2.26% | ₹ 3.37 | Electric Equipment - Gensets/Turbines |
| Muthoot Finance Ltd. | 2.02% | ₹ 3.01 | Non-Banking Financial Company (NBFC) |
| Hatsun Agro Product Ltd. | 1.71% | ₹ 2.55 | Milk & Milk Products |
| Acme Solar Holdings Ltd. | 1.41% | ₹ 2.10 | Power - Transmission/Equipment |
| Hawkins Cookers Ltd. | 1.29% | ₹ 1.93 | Domestic Appliances |
| Muthoot Finance Ltd. | 1.28% | ₹ 1.91 | Non-Banking Financial Company (NBFC) |
| Sanathan Textiles Ltd. | 1.14% | ₹ 1.71 | Textiles - General |
| Sona Blw Precision Forgings Ltd. | 1.11% | ₹ 1.66 | Forgings |
| Thangamayil Jewellery Ltd. | 1.09% | ₹ 1.62 | Gems, Jewellery & Precious Metals |
| Net Receivable / Payable | 1.05% | ₹ 1.59 | Others |
| K.P.R. Mill Ltd. | 1.05% | ₹ 1.57 | Textiles - Spinning - Cotton Blended |
| Adani Energy Solutions Ltd. | 0.99% | ₹ 1.48 | Power - Transmission/Equipment |
| Adani Enterprises Ltd. | 0.98% | ₹ 1.46 | Trading & Distributors |
| Pitti Engineering Ltd. | 0.97% | ₹ 1.44 | Engineering - General |
| E.I.D-Parry (India) Ltd. | 0.89% | ₹ 1.34 | Diversified |
| Garware Technical Fibres Ltd. | 0.79% | ₹ 1.18 | Textiles - General |
| Doms Industries Ltd. | 0.78% | ₹ 1.17 | Printing/Publishing/Stationery |
| JSW Infrastructure Ltd. | 0.72% | ₹ 1.08 | Port & Port Services |
| EIH Ltd. | 0.63% | ₹ 0.94 | Hotels, Resorts & Restaurants |
| Ganesha Ecosphere Ltd. | 0.47% | ₹ 0.70 | Textiles - Processing/Texturising |
| Wonderla Holidays Ltd. | 0.45% | ₹ 0.67 | Amusement Parks/Recreation |
| Relaxo Footwears Ltd. | 0.31% | ₹ 0.46 | Footwears |
| Raajmarg Infra Investment Trust | 0.21% | ₹ 0.31 | Investment Trust |
| Power Grid Corporation of India Ltd. | 0.13% | ₹ 0.20 | Power - Transmission/Equipment |
| Power Grid Corporation of India Ltd. | 0.07% | ₹ 0.10 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.75% | 10.02% | 6.69% | 11.54% |
| Category returns | -0.82% | 6.74% | 22.69% | 53.28% |
Fund Objective
To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹53.37 | 15.00% | 76.94% | 144.99% | ₹7,765 | 1.11% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹49.55 | 13.89% | 71.37% | 131.07% | ₹7,765 | 2.02% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹350.22 | -2.05% | 39.77% | 69.66% | ₹1,436 | 2.36% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹120.15 | 9.61% | 37.30% | 62.73% | ₹149 | 1.29% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹315.73 | -2.78% | 36.67% | 63.51% | ₹1,436 | 3.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.71 | 4.41% | 33.04% | 54.49% | ₹1,266 | 1.07% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹37.71 | 5.31% | 28.34% | 43.65% | ₹16 | 2.12% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.10 | 3.24% | 27.94% | 43.57% | ₹1,266 | 2.27% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹316.96 | -1.03% | 26.53% | 60.14% | ₹10,658 | 1.02% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Direct Plan
Hybrid
Direct
|
₹316.96 | -1.03% | 26.53% | 60.14% | ₹2,109 | 1.27% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹124.65 | 26.75% | 146.58% | 203.03% | ₹27,085 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.48 | 25.68% | 145.18% | 202.19% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.48 | 25.68% | 145.18% | 202.19% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.54 | 25.68% | 145.18% | 202.19% | ₹17,647 | 0.24% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.47 | 25.47% | 143.78% | 198.59% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.48 | 25.46% | 143.76% | 198.55% | ₹17,647 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.48 | 25.46% | 143.76% | 198.55% | ₹17,647 | 0.42% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.91% | 125.24% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
|
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds
Direct
|
₹25.09 | 22.55% | 106.90% | 125.23% | ₹1,227 | 1.03% |
Very High
|
FAQs
What is the current NAV of SBI Childrens Fund - Savings Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Childrens Fund - Savings Plan - Direct Plan Growth is ₹131.55 as of 29 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Childrens Fund - Savings Plan - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Childrens Fund - Savings Plan - Direct Plan Growth is ₹149.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Childrens Fund - Savings Plan - Direct Plan Growth?
SBI Childrens Fund - Savings Plan - Direct Plan Growth has delivered returns of 10.02% (1 Year), 11.54% (3 Year), 10.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Childrens Fund - Savings Plan - Direct Plan Growth?
SBI Childrens Fund - Savings Plan - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Childrens Fund - Savings Plan - Direct Plan Growth?
The minimum lumpsum investment required for SBI Childrens Fund - Savings Plan - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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