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

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

113.042527 Apr 2026

Chart

PlanNormal
Returns (6 months)5.333%
Expense ratio1.23%
Min Investment5,000
AUM131.72 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
38.85%
11.87%
5.33%
4.71%
12.02%
11.25%
10.51%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Sundaram Finance Ltd. SR-Y3 8.23% (05-Jul-2034)
Sundaram Finance Ltd. SR-Y3 8.23% (05-Jul-2034)
Powerica Ltd.
Powerica Ltd.
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)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
07.44% Rajasthan SDL - 25-Feb-2033
07.44% Rajasthan SDL - 25-Feb-2033
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
Punjab National Bank (09-Feb-2027)
Punjab National Bank (09-Feb-2027)
07.57% Tamil Nadu SDL 18-Mar-2038
07.57% Tamil Nadu SDL 18-Mar-2038
GOI - 16-Dec-2026
GOI - 16-Dec-2026
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
Avanse Financial Services Ltd. -SR-26 (29-May-2026)
Avanse Financial Services Ltd. -SR-26 (29-May-2026)
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Hatsun Agro Product Ltd.
Hatsun Agro Product Ltd.
Hawkins Cookers Ltd.
Hawkins Cookers Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
EIH Ltd.
EIH Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
Wonderla Holidays Ltd.
Wonderla Holidays Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Sheela Foam Ltd.
Sheela Foam 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)
Meesho Ltd.
Meesho Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
25.46%
Government Securities
10.63%
Government Securities
7.63%
Corporate Debt
3.85%
Domestic Equities
3.80%
Corporate Debt
3.79%
Corporate Debt
3.79%
Government Securities
3.76%
Government Securities
3.74%
Government Securities
3.66%
Certificate of Deposit
3.57%
Government Securities
3.14%
Government Securities
2.74%
Corporate Debt
2.30%
Corporate Debt
2.27%
Domestic Equities
2.00%
Domestic Equities
1.68%
Domestic Equities
1.40%
Domestic Equities
1.30%
Domestic Equities
1.12%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.03%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.92%
Domestic Equities
0.88%
Domestic Equities
0.77%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.39%
Domestic Equities
0.26%
REITs & InvITs
0.22%
Corporate Debt
0.15%
Corporate Debt
0.08%
Domestic Equities
0.03%
Cash & Cash Equivalents and Net Assets
-2.76%
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
Nil
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

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