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SBI Children's Fund Savings Plan Direct Growth
+11.07%
3Y annualised
+0.19% 1D
NAV: 09 Nov '26
₹130.97
Min. for SIP
₹500
Fund size (AUM)
₹148.96 Cr
Expense ratio
0.90%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,780 | +4.63% | |
| 3 years | ₹1,80,000 | ₹2,03,503 | +13.06% | |
| 5 years | ₹3,00,000 | ₹3,86,986 | +29.00% | |
| 10 years | ₹6,00,000 | ₹10,52,952 | +75.49% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.61% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 6.63% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 3.49% |
| ICICI Securities Primary Dealership Ltd. 01-10-2029 | Financial | Interest Rate Swap | 3.36% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 3.35% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 3.33% |
| Motilal Oswal Financial Services Ltd. | Financial | Non Convertible Debenture | 3.33% |
| Lendingkart Finance Ltd. | Financial | Non Convertible Debenture | 3.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 3.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 3.29% |
| STATE DEVELOPMENT LOAN 37421 TN 06MY36 7.73 FV RS 100 | Unspecified | State Development Loan | 3.29% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 3.29% |
| STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100 | Unspecified | State Development Loan | 3.26% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 3.23% |
| Cholamandalam Investment & Finance Co.Ltd NCD | Financial | Non Convertible Debenture | 3.23% |
| INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.25 NCD 09JU31 FVRS1LAC | Industrials | Non Convertible Debenture | 3.22% |
| STATE DEVELOPMENT LOAN 37684 BH 22JL41 7.66 FV RS 100 | Unspecified | State Development Loan | 3.21% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 3.15% |
| LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LAC | Real Estate | Debenture | 2.87% |
| STATE DEVELOPMENT LOAN 37247 TN 18MR38 7.57 FV RS 100 | Unspecified | State Development Loan | 2.71% |
| GOI 16.12.2026 GOV | Entities | GOI Securities | 2.50% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 2.00% |
| Powerica Ltd. | Industrials | Equity | 1.98% |
| INDO-MIM Ltd. | Industrials | Equity | 1.62% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.36% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 1.34% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.26% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.23% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 1.17% |
| Muthoot Finance Ltd | Financial | Equity | 1.13% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.05% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.00% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.99% |
| Adani Enterprises Ltd | Materials | Equity | 0.87% |
| EID-Parry (India) Ltd | Materials | Equity | 0.77% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.75% |
| Pitti Engineering Ltd | Industrials | Equity | 0.74% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.70% |
| DOMS Industries Ltd. | Industrials | Equity | 0.67% |
| EIH Ltd | Consumer Discretionary | Equity | 0.63% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.47% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.43% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.27% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.21% |
| Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | Debenture | 0.13% |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | Debenture | 0.07% |
| Manpasand Beverages Ltd | Consumer Staples | Equity | -- |
| Net Payables | Unspecified | Net Payables | -2.11% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.1% | +10.1% | +11.1% | +11.9% |
| Category average (Hybrid Conservative Hybrid) | +8.2% | +7.5% | +8.1% | +9.0% |
| Rank (Hybrid Conservative Hybrid) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.75% | +9.09% | 3,223.29 | |
 | +3.60% | +9.02% | 3,394.73 | |
 | +6.38% | +8.86% | 973.97 | |
 | +4.10% | +8.74% | 173.81 | |
| +3.91% | +8.40% | 9,943.76 | |
| Compare | ||||
Fund management
About SBI Children's Fund Savings Plan Direct Growth
SBI Children's Fund Savings Plan Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan is the Current Fund Manager of SBI Children's Fund Savings Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 09 Nov 2026 is ₹130.97.
The SBI Children's Fund Savings Plan Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
;
Investment Objective
The scheme seeks 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 benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,