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

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

114.195311 Jun 2026

Chart

PlanNormal
Returns (6 months)6.849%
Expense ratio1.25%
Min Investment5,000
AUM138.82 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
8.43%
13.52%
6.85%
4.33%
11.30%
10.50%
10.50%
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
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)
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)
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
07.47% 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
Powerica Ltd.
Powerica Ltd.
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
Muthoot Finance Ltd. 08.85% (20-Dec-2028)
Muthoot Finance Ltd.
Muthoot Finance Ltd.
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Hatsun Agro Product Ltd.
Hatsun Agro Product Ltd.
Net Current Asset
Net Current Asset
Hawkins Cookers Ltd.
Hawkins Cookers Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Garware Technical Fibres Ltd.
Garware Technical Fibres Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Pitti Engineering Ltd.
Pitti Engineering 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 %
Cash & Cash Equivalents and Net Assets
21.93%
Government Securities
10.20%
Government Securities
7.27%
Corporate Debt
3.62%
Corporate Debt
3.59%
Corporate Debt
3.58%
Corporate Debt
3.58%
Corporate Debt
3.57%
Government Securities
3.55%
Government Securities
3.54%
Government Securities
3.47%
Certificate of Deposit
3.42%
Government Securities
2.99%
Government Securities
2.62%
Domestic Equities
2.51%
Corporate Debt
2.17%
Domestic Equities
1.69%
Corporate Debt
1.41%
Domestic Equities
1.33%
Domestic Equities
1.30%
Cash & Cash Equivalents and Net Assets
1.27%
Domestic Equities
1.24%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.70%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.36%
REITs & InvITs
0.21%
Corporate Debt
0.14%
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
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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