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

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

120.021711 Sept 2026

Chart

PlanNormal
Returns (6 months)8.683%
Expense ratio1.29%
Min Investment5,000
AUM148.75 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
0.51%
5.10%
8.68%
9.41%
11.31%
10.42%
10.61%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
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)
07.73% Tamil Nadu UDAY BOND - 06-May-2036
07.73% Tamil Nadu UDAY BOND - 06-May-2036
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Lodha Developers Ltd. 07.87% (15-Sep-2029)
Lodha Developers Ltd. 07.87% (15-Sep-2029)
07.44% Rajasthan SDL - 25-Feb-2033
07.44% Rajasthan SDL - 25-Feb-2033
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
07.64% Rajasthan SDL - 22-Apr-2036
07.64% Rajasthan SDL - 22-Apr-2036
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)
07.66% Bihar SDL - 22-Jul-2041
07.66% Bihar SDL - 22-Jul-2041
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)
07.47% Karnataka SDL - 25-Aug-2036
07.47% Karnataka SDL - 25-Aug-2036
India Infrastructure Finance Company Limited 07.25% (09-Jun-2031)
India Infrastructure Finance Company Limited 07.25% (09-Jun-2031)
Punjab National Bank (09-Feb-2027)
Punjab National Bank (09-Feb-2027)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
07.57% Tamil Nadu SDL 18-Mar-2038
07.57% Tamil Nadu SDL 18-Mar-2038
GOI - 16-Dec-2026
GOI - 16-Dec-2026
INDO-MIM Ltd.
INDO-MIM Ltd.
Powerica Ltd.
Powerica Ltd.
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
Hatsun Agro Product Ltd.
Hatsun Agro Product Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Acme Solar Holdings Ltd.
Acme Solar Holdings Ltd.
Hawkins Cookers Ltd.
Hawkins Cookers Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Pitti Engineering Ltd.
Pitti Engineering Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
EIH Ltd.
EIH Ltd.
Net Current Asset
Net Current Asset
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
9.74%
Government Securities
6.87%
Cash & Cash Equivalents and Net Assets
5.05%
Corporate Debt
3.48%
Government Securities
3.38%
Corporate Debt
3.37%
Corporate Debt
3.36%
Government Securities
3.36%
Corporate Debt
3.36%
Government Securities
3.35%
Corporate Debt
3.35%
Government Securities
3.35%
Corporate Debt
3.35%
Government Securities
3.32%
Corporate Debt
3.32%
Certificate of Deposit
3.26%
Government Securities
3.26%
Government Securities
2.80%
Government Securities
2.48%
Domestic Equities
2.43%
Domestic Equities
2.21%
Corporate Debt
2.02%
Domestic Equities
1.60%
Domestic Equities
1.40%
Domestic Equities
1.35%
Domestic Equities
1.25%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.75%
Domestic Equities
0.63%
Cash & Cash Equivalents and Net Assets
0.60%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.35%
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

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