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Fund Overview of SBI Children's Fund - Savings Plan Regular-growth
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₹138.8 CrAUM
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₹115.56NAV
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1.32%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Children's Fund - Savings Plan Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.79% | NA | 0.55% |
| 6 Months | 4.69% | NA | 5.55% |
| 1 Year | 5.93% | 5.93% | 5.63% |
| 2 Years | 16.88% | 8.11% | 10.55% |
| 3 Years | 38.86% | 11.56% | 10.07% |
| 5 Years | 67.62% | 10.88% | 10.06% |
| 7 Years | 107.00% | 10.95% | NA |
| 10 Years | 182.77% | 10.95% | 8.75% |
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Asset Allocation
equities
17.79%debt instruments
58.79%other assets or cash equivalents
23.21%SBI Children's Fund - Savings Plan Regular-growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 20 Feb 2002, the fund aims Regular income and capital appreciation. Investment primarily in debt and money market instruments and secondarily in actively managed equity and equity related instruments. It manages assets worth ₹138.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.32%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Children's Fund - Savings Plan Regular-growth
The portfolio allocation consists of 17.79% in equities, 58.79% in debt instruments, 23.21% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of 5.93% in the last year, a total return since inception of 10.58%.
When exploring long-term investments individuals also compare best sip depending on risk profile.
Key Metrics of SBI Children's Fund - Savings Plan Regular-growth
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Standard Deviation4.84%
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Sharpe Ratio1.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Conservative Hybrid Fund Direct-growth
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₹9,793 | 0.96% | 3.29% | 2.97% | 5.59% | 9.37% |
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SBI Conservative Hybrid Fund-growth
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₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Conservative Hybrid Fund-idcw Monthly
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₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Conservative Hybrid Fund Direct-idcw Monthly
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₹9,793 | 0.96% | 3.29% | 2.97% | 5.59% | 9.37% |
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SBI Conservative Hybrid Fund-idcw Quarterly
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₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Conservative Hybrid Fund Direct-idcw Quarterly
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₹9,793 | 0.96% | 3.29% | 2.97% | 5.59% | 9.37% |
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SBI Conservative Hybrid Fund Direct-idcw Yearly
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₹9,793 | 0.96% | 3.29% | 2.97% | 5.59% | 9.37% |
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SBI Conservative Hybrid Fund-idcw Yearly
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₹9,793 | 0.92% | 3.18% | 2.73% | 5.09% | 8.84% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth
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₹252 | 2.19% | 3.33% | -0.10% | 0.57% | 7.24% |
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SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-growth
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₹252 | 2.23% | 3.46% | 0.15% | 1.07% | 7.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 21.93% | ₹30.44 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 10.20% | ₹14.15 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.27% | ₹10.09 Cr |
| Jsw Kalinga Steel Ltd. | 3.62% | ₹5.02 Cr | |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 3.59% | ₹4.99 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.58% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.58% | ₹4.97 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.57% | ₹4.95 Cr |
| State Development Loan 37136 Raj 25fb33 7.44 Fv Rs 100 | Unspecified | 3.55% | ₹4.93 Cr |
| State Development Loan 37129 Kar 25ag36 7.47 Fv Rs 100 | Unspecified | 3.54% | ₹4.92 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.47% | ₹4.82 Cr |
| Punjab National Bank Cd 09feb27 | Financial | 3.42% | ₹4.74 Cr |
| State Development Loan 37247 Tn 18mr38 7.57 Fv Rs 100 | Unspecified | 2.99% | ₹4.15 Cr |
| Goi 16.12.2026 Gov | Entities | 2.62% | ₹3.64 Cr |
| Powerica Ltd. | 2.51% | ₹3.49 Cr | |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 2.17% | ₹3.01 Cr |
| Muthoot Finance Ltd | Financial | 1.69% | ₹2.34 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 1.41% | ₹1.96 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.33% | ₹1.85 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.30% | ₹1.80 Cr |
| Net Receivables | Unspecified | 1.28% | ₹1.77 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 1.24% | ₹1.72 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.08% | ₹1.50 Cr |
| Adani Enterprises Ltd | Materials | 1.06% | ₹1.47 Cr |
| Eid-parry (india) Ltd | Materials | 1.03% | ₹1.44 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.97% | ₹1.35 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.95% | ₹1.32 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.92% | ₹1.28 Cr |
| Pitti Engineering Ltd | Industrials | 0.87% | ₹1.21 Cr |
| Doms Industries Ltd. | Industrials | 0.87% | ₹1.20 Cr |
| Eih Ltd | Consumer Discretionary | 0.70% | ₹0.98 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.47% | ₹0.65 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.44% | ₹0.62 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.36% | ₹0.50 Cr |
| Raajmarg Infra Investment Trust | 0.21% | ₹0.29 Cr | |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.14% | ₹0.20 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.07% | ₹0.10 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Children's Fund - Savings Plan Regular-growth
What is the current AUM of SBI Children's Fund - Savings Plan Regular-growth?
As of Sun May 31, 2026, SBI Children's Fund - Savings Plan Regular-growth manages assets worth ₹138.8 crore
How has SBI Children's Fund - Savings Plan Regular-growth performed recently?
- 3 Months: 4.79%
- 6 Months: 4.69%
What is the long-term performance of SBI Children's Fund - Savings Plan Regular-growth?
- 3 Years CAGR: 11.56%
- 5 Years CAGR: 10.88%
- Since Inception: 10.58%
What is the portfolio composition of SBI Children's Fund - Savings Plan Regular-growth?
Equity: 17.79%, Debt: 58.79%, Others: 23.21%.
Who manages SBI Children's Fund - Savings Plan Regular-growth?
SBI Children's Fund - Savings Plan Regular-growth is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Children's Fund - Savings Plan Regular-growth?
Large Cap: 15.46%, Mid Cap: 5.45%, Small Cap: 79.09%.
Which are the top companies SBI Children's Fund - Savings Plan Regular-growth has invested in?
- Repo – 21.93% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 10.20% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 7.27% of the fund's portfolio
- JSW Kalinga Steel Ltd. – 3.62% of the fund's portfolio
- REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC – 3.59% of the fund's portfolio
Which are the major sectors SBI Children's Fund - Savings Plan Regular-growth focuses on?
- Unspecified – 33.29% of the fund's portfolio
- Entities – 23.56% of the fund's portfolio
- Financial – 23.01% of the fund's portfolio
- Consumer Discretionary – 8.46% of the fund's portfolio
- Other – 6.34% of the fund's portfolio
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