SBI Children's Fund - Savings Plan - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,593 | +593 |
| 3 Years | ₹5,000 | ₹6,998 | +1,998 |
| 5 Years | ₹5,000 | ₹8,756 | +3,756 |
Calculated using the fund's annualised return since inception (11.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
46 securitiesTop 10 holdings make up 37.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.18% CGL 2033 | Govt-Sec | — | 6.62% |
| 6.68% CGL 2040 | Govt-Sec | — | 6.23% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.90% |
| JSW JFE Kalinga Steel Ltd. | Others | — | 3.43% |
| Motilal Oswal Financial Services Ltd. | Finance | — | 3.30% |
| REC Ltd. | Finance | — | 3.30% |
| LIC Housing Finance Ltd. | Finance | — | 3.29% |
| National Bank for Agriculture and Rural Development | Banks | — | 3.28% |
| Small Industries Development Bank of India | Banks | — | 3.27% |
| 7.73% State Government of Tamil Nadu 2036 | Govt-Sec | — | 3.27% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹152 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹33 Cr
Debt sector allocation
Total Value
₹109 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
04-Jan-13
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 3.22% |
| Beta | 0.99 |
| Sharpe Ratio | 3.70 |
| Sortino Ratio | 2.07 |
| Treynor Ratio | 0.12 |
| Jensen's Alpha | 7.28 |
| Information Ratio | 1.00 |
| R-Squared | 63.67% |
| Max Drawdown | -0.50% |
| Upside Capture | 164.50% |
| Downside Capture | 57.75% |
Fund management
Scheme Details
Investment objective
To Provide The Investors An Opportunity To Earn Regular Income Predominantly Through Investment In Debt And Money Market Instruments And Capital Appreciation Through An Actively Managed Equity Portfolio.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Children's Fund - Savings Plan - Direct Plan - Growth?
The NAV of SBI Children's Fund - Savings Plan - Direct Plan - Growth is ₹129.45 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Children's Fund - Savings Plan - Direct Plan - Growth?
The expense ratio charged by SBI Children's Fund - Savings Plan - Direct Plan - Growth is 0.91%.
What is the Min. SIP of SBI Children's Fund - Savings Plan - Direct Plan - Growth?
The minimum SIP investment in SBI Children's Fund - Savings Plan - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Children's Fund - Savings Plan - Direct Plan - Growth?
The minimum lumpsum investment in SBI Children's Fund - Savings Plan - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Children's Fund - Savings Plan - Direct Plan - Growth?
The exit load for SBI Children's Fund - Savings Plan - Direct Plan - Growth is: 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
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