SBI Children's Fund Savings Plan Growth

SBI Children's Fund Savings Plan Growth

+12.23%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹110.15
Min. for SIP
Not Supported
Fund size
₹133.79 Cr
Expense ratio
1.25%

Holdings (36)

NameSectorInstrumentsAssets
GOISovereignGOI Sec15.07%
GOISovereignGOI Sec10.84%
GOISovereignGOI Sec7.71%
Sundaram Finance Ltd.FinancialDebenture3.82%
Rajasthan StateOthersSDL3.77%
National Bank For Agriculture & Rural DevelopmentFinancialBonds3.77%
LIC Housing Finance Ltd.FinancialNCD3.76%
Karnataka StateOthersSDL3.75%
GOISovereignGOI Sec3.69%
GOISovereignGOI Sec2.68%
Muthoot Finance Ltd.FinancialBonds2.30%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity2.28%
Avanse Financial Services Ltd.FinancialDebenture2.24%
Cube Highways TrustServicesDebenture2.21%
Muthoot Finance Ltd.FinancialEquity1.75%
Samvardhana Motherson International Ltd.AutomobileEquity1.35%
Hatsun Agro Product Ltd.Consumer StaplesEquity1.33%
Hawkins Cookers Ltd.Consumer DiscretionaryEquity1.26%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity1.23%
Sanathan Textiles Ltd.TextilesEquity1.13%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.07%
Garware Technical Fibres Ltd.TextilesEquity0.96%
DOMS Industries Ltd.Consumer StaplesEquity0.96%
K.P.R. Mill Ltd.TextilesEquity0.94%
Aether Industries Ltd.ChemicalsEquity0.93%
Pitti Engineering Ltd.Capital GoodsEquity0.88%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.84%
EIH Ltd.ServicesEquity0.77%
Wonderla Holidays Ltd.ServicesEquity0.46%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.45%
Ganesha Ecosphere Ltd.TextilesEquity0.40%
Relaxo Footwears Ltd.Consumer StaplesEquity0.38%
Power Grid Corporation Of India Ltd.EnergyDebenture0.15%
Power Grid Corporation Of India Ltd.EnergyDebenture0.08%
Meesho Ltd.ServicesEquity0.04%
Manpasand Beverages Ltd.Consumer StaplesEquity--
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.2%+11.0%+11.3%+10.5%
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

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.

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).

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

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. Rama Iyer Srinivasan is the Current Fund Manager of SBI Children's Fund Savings Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,68,213 Cr and the Latest NAV as of 13 Mar 2026 is ₹110.15. The SBI Children's Fund Savings Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. 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₹12,68,212.64 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,