pocketful logo light
pocketful logo light
SBI Children's Fund-Savings Plan-Reg(G)

SBI Children's Fund-Savings Plan-Reg(G)

₹117.624222 Oct 2026

Chart

PlanNormal
Returns (6 months)3.785%
Expense ratio1.29%
Min Investment5,000
AUM151.63 Cr
Inception date20 Feb 2002

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 15:85 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-2.56%
-0.61%
3.78%
7.00%
10.20%
9.50%
10.47%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
JSW Kalinga Steel Ltd. SR-II (24-Mar-2031)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Motilal Oswal Financial Services Ltd. (09-May-2027)
Motilal Oswal Financial Services Ltd. (09-May-2027)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
07.73% Tamil Nadu UDAY BOND - 06-May-2036
07.73% Tamil Nadu UDAY BOND - 06-May-2036
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
07.44% Rajasthan SDL - 25-Feb-2033
07.44% Rajasthan SDL - 25-Feb-2033
07.64% Rajasthan SDL - 22-Apr-2036
07.64% Rajasthan SDL - 22-Apr-2036
Cholamandalam Investment and Finance Company Ltd. 9.87%
Cholamandalam Investment and Finance Company Ltd. 9.87%
Punjab National Bank (09-Feb-2027)
Punjab National Bank (09-Feb-2027)
07.66% Bihar SDL - 22-Jul-2041
07.66% Bihar SDL - 22-Jul-2041
India Infrastructure Finance Company Limited 07.25% (09-Jun-2031)
India Infrastructure Finance Company Limited 07.25% (09-Jun-2031)
07.47% Karnataka SDL - 25-Aug-2036
07.47% Karnataka SDL - 25-Aug-2036
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Lodha Developers Ltd. 07.87% (15-Sep-2029)
Lodha Developers Ltd. 07.87% (15-Sep-2029)
07.57% Tamil Nadu SDL 18-Mar-2038
07.57% Tamil Nadu SDL 18-Mar-2038
Powerica Ltd.
Powerica Ltd.
GOI - 16-Dec-2026
GOI - 16-Dec-2026
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
INDO-MIM Ltd.
INDO-MIM Ltd.
Hatsun Agro Product Ltd.
Hatsun Agro Product Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
Hawkins Cookers Ltd.
Hawkins Cookers Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Net Current Asset
Net Current Asset
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
EIH Ltd.
EIH Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Wonderla Holidays Ltd.
Wonderla Holidays Ltd.
Relaxo Footwears Ltd.
Relaxo Footwears Ltd.
Raajmarg Infra Investment Trust
Raajmarg Infra Investment Trust
Power Grid Corpn. of India Ltd. SR-LIX 07.3% (19-Jun-2027)
Power Grid Corpn. of India Ltd. SR-LIX 07.3% (19-Jun-2027)
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
Instrument
Share %
Government Securities
6.62%
Government Securities
6.23%
Cash & Cash Equivalents and Net Assets
4.90%
Corporate Debt
3.43%
Corporate Debt
3.30%
Corporate Debt
3.30%
Corporate Debt
3.29%
Corporate Debt
3.28%
Government Securities
3.27%
Corporate Debt
3.27%
Government Securities
3.25%
Government Securities
3.24%
Corporate Debt
3.23%
Certificate of Deposit
3.22%
Government Securities
3.22%
Corporate Debt
3.22%
Government Securities
3.21%
Government Securities
3.15%
Corporate Debt
2.83%
Government Securities
2.70%
Domestic Equities
2.51%
Government Securities
2.44%
Corporate Debt
1.98%
Domestic Equities
1.69%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.15%
Domestic Equities
1.10%
Cash & Cash Equivalents and Net Assets
1.05%
Domestic Equities
1.02%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.86%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.66%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.28%
REITs & InvITs
0.21%
Corporate Debt
0.13%
Corporate Debt
0.07%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
R. Srinivasan
LM
Lokesh Mallya
Lock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number