e.g. Tata motors, Reliance MF, 500570

SBI Childrens Fund - Savings Plan - Direct Plan - Growth

Hybrid Debt Moderately High

NAV on (28 Apr 2026 )

₹123.58

(-0.00%)

Fund Size

₹136.57 Crores

1Y Returns

5.10 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

SBI Funds Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Lokesh Mallya

Initial Price

10

AUM Fund

136.57 Cr

Min investment

Rs 5000

Expense Ratio

0.84%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Semi Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.

Exit Load

3% - for redemption/switch out on or before 1 year from the date of allotment.2% - for redemption/switch out after 1 year and up to 2 years from the date of allotment.1% - for redemption/switch out after 2 years and up to 3 years from the date of allotment.Nil - for redemption or switch-out after 3 years from the date of allotment.

1 Month

+3.33%

6 Months

+2.69%

1 Year

+5.10%

2 Years (CAGR)

+9.25%

3 Years (CAGR)

+12.37%

5 Years (CAGR)

+11.62%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.05% 21.36% ₹17.89
9.10% 54.13% ₹17.89
8.91% 53.12% ₹17.89
8.45% 50.95% ₹17.89
7.79% 15.67% ₹19.46

Holdings

TREPS 16.58%
6.68% CGL 2040 10.48%
7.18% CGL 2033 7.45%
7.44% State Government of Rajasthan 2033 3.66%
JSW Kalinga Steel Ltd. 3.65%
7.47% State Government of Karnataka 2036 3.63%
6.48% CGL 2035 3.56%
7.57% State Government of Tamil Nadu 2038 3.06%
GOI 16.12.2026 GOV 2.65%
Avanse Financial Services Ltd. 2.20%
EIH Ltd. 0.76%
Net Receivable / Payable 0.75%
Raajmarg Infra Investment Trust 0.21%
Meesho Ltd. 0.04%

Sector Allocation

Electric Equipment 3.90%
Banks 7.14%
Finance 14.90%
Gems and Jewellery 2.40%
Food Processing 1.37%
Consumer Durables 1.28%
Auto Ancillaries 1.22%
Sugar 1.21%
Textiles 3.57%
Chemicals 1.12%
Paper 0.96%
Engineering 1.71%
Hospitality 1.29%
Petrochemicals 0.43%
Leather 0.32%
Power 0.15%
Miscellaneous 0.04%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
January 1, 2013
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Childrens Fund - Savings Plan - Direct Plan - Growth?

A: The latest NAV of SBI Childrens Fund - Savings Plan - Direct Plan - Growth is ₹ 123.58 as on 28 Apr 2026.

Q: What type of mutual fund is SBI Childrens Fund - Savings Plan - Direct Plan - Growth?

A: SBI Childrens Fund - Savings Plan - Direct Plan - Growth is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Childrens Fund - Savings Plan - Direct Plan - Growth?

A: The expense ratio of SBI Childrens Fund - Savings Plan - Direct Plan - Growth is 0.84%, which impacts overall returns.

Q: Who manages SBI Childrens Fund - Savings Plan - Direct Plan - Growth?

A: SBI Childrens Fund - Savings Plan - Direct Plan - Growth is managed by Mr. Lokesh Mallya, who oversees investment strategy and portfolio decisions.

Q: Is SBI Childrens Fund - Savings Plan - Direct Plan - Growth a good investment?

A: SBI Childrens Fund - Savings Plan - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Childrens Fund - Savings Plan - Direct Plan - Growth?

A: The exit load of SBI Childrens Fund - Savings Plan - Direct Plan - Growth is 3% - for redemption/switch out on or before 1 year from the date of allotment.2% - for redemption/switch out after 1 year and up to 2 years from the date of allotment.1% - for redemption/switch out after 2 years and up to 3 years from the date of allotment.Nil - for redemption or switch-out after 3 years from the date of allotment., applicable if redeemed within the specified period.

Q: How is SBI Childrens Fund - Savings Plan - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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