SBI Children's Fund Savings Plan Growth

SBI Children's Fund Savings Plan Growth

+12.00%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jun '26
₹117.14
Min. for SIP
₹500
Fund size (AUM)
₹138.82 Cr
Expense ratio
1.32%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,112
+5.19%
3 years₹1,80,000₹2,06,750
+14.86%
5 years₹3,00,000₹3,89,330
+29.78%
10 years₹6,00,000₹10,41,888
+73.65%

Holdings (38)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo21.93%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities10.20%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities7.27%
JSW Kalinga Steel Ltd.MaterialsDebenture3.62%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds3.59%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancialNon Convertible Debenture3.58%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds3.58%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancialBonds3.57%
STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100UnspecifiedState Development Loan3.55%
STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100UnspecifiedState Development Loan3.54%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities3.47%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit3.42%
STATE DEVELOPMENT LOAN 37247 TN 18MR38 7.57 FV RS 100UnspecifiedState Development Loan2.99%
GOI 16.12.2026 GOVEntitiesGOI Securities2.62%
Powerica Ltd.IndustrialsEquity2.51%
MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LACFinancialBonds2.17%
Muthoot Finance LtdFinancialEquity1.69%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancialBonds1.41%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.33%
Hatsun Agro Products LtdConsumer StaplesEquity1.30%
Net ReceivablesUnspecifiedNet Receivables1.28%
Hawkins Cookers LtdConsumer DiscretionaryEquity1.24%
Sanathan Textiles Ltd.Consumer DiscretionaryEquity1.08%
Adani Enterprises LtdMaterialsEquity1.06%
EID-Parry (India) LtdMaterialsEquity1.03%
KPR Mills LtdConsumer DiscretionaryEquity0.97%
Garware Technical Fibres LtdConsumer DiscretionaryEquity0.95%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.92%
DOMS Industries Ltd.IndustrialsEquity0.87%
Pitti Engineering LtdIndustrialsEquity0.87%
EIH LtdConsumer DiscretionaryEquity0.70%
Ganesha Ecosphere LtdConsumer DiscretionaryEquity0.47%
Wonderla Holidays LtdConsumer DiscretionaryEquity0.44%
Relaxo Footwears LtdConsumer DiscretionaryEquity0.36%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust0.21%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027Energy & UtilitiesDebenture0.14%
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & UtilitiesDebenture0.07%
Manpasand Beverages LtdConsumer StaplesEquity--
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.0%+11.0%+11.2%+10.6%
Category average (Hybrid Conservative Hybrid)+9.1%+8.0%+7.8%--
Rank (Hybrid Conservative Hybrid)111--

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.
Check past data

Compare similar funds

Fund management

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

LM
Lokesh Mallya
Jul 2025 - Present
View details

Education
Mr. Mallya is MBA and FRM.
Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).

RIS
Rama Iyer Srinivasan
Jan 2021 - Present
View details

Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

About SBI Children's Fund Savings Plan Growth

SBI Children's Fund Savings Plan Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Children's Fund Savings Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,524 Cr and the Latest NAV as of 25 Jun 2026 is ₹117.14. The SBI Children's Fund Savings Plan Growth is rated Moderately 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₹12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,