SBI Childrens Fund - Savings Plan - Direct Plan Growth | SBI Childrens Fund - Savings Plan - Direct Plan NAV Today [130.60], Performance & History

Solution Oriented Children's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

38.84% ↑

NAV (₹) on 17 Sep 2026

130.60

1 Day NAV Change

0.19%

Risk Level

Moderately High Risk

Rating

SBI Childrens Fund - Savings Plan - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 148.75 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

0.92%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 148.75 Cr

Equity

23.16%

Debt

67.72%

Money Market & Cash

5.05%

Other Assets & Liabilities

4.07%

Sector Holdings

Sectors	Weightage
Government Securities	39.43%
Finance - Banks - Public Sector	6.61%
Treps/Reverse Repo	5.05%
Zero Coupon Bonds	3.48%
Non-Banking Financial Company (NBFC)	3.42%
Engineering - General	3.40%
Finance - Term Lending Institutions	3.37%
Realty	3.36%
Finance - Housing	3.36%
Finance - Banks - Private Sector	3.35%
Non Convertible Debentures	3.32%
Power - Transmission/Equipment	2.60%
Treasury Bill	2.48%
Electric Equipment - Gensets/Turbines	2.21%
Textiles - General	1.94%
Milk & Milk Products	1.60%
Domestic Appliances	1.26%
Gems, Jewellery & Precious Metals	1.20%
Forgings	1.15%
Textiles - Spinning - Cotton Blended	1.11%
Diversified	1.02%
Trading & Distributors	0.96%
Printing/Publishing/Stationery	0.83%
Port & Port Services	0.75%
Hotels, Resorts & Restaurants	0.63%
Net Receivables/(Payables)	0.60%
Textiles - Processing/Texturising	0.48%
Amusement Parks/Recreation	0.47%
Footwears	0.35%
Investment Trust	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.68% CGL 2040	9.74%	₹ 14.48	Others
7.18% CGL 2033	6.87%	₹ 10.22	Others
TREPS	5.05%	₹ 7.51	Others
JSW Kalinga Steel Ltd.	3.48%	₹ 5.17	Others
7.73% State Government of Tamil Nadu 2036	3.38%	₹ 5.03	Others
REC Ltd.	3.37%	₹ 5.01	Finance - Term Lending Institutions
Lodha Developers Ltd.	3.36%	₹ 5	Realty
LIC Housing Finance Ltd.	3.36%	₹ 4.99	Finance - Housing
7.44% State Government of Rajasthan 2033	3.36%	₹ 5	Others
7.66% State Government of Bihar 2041	3.35%	₹ 4.98	Others
National Bank for Agriculture and Rural Development	3.35%	₹ 4.99	Finance - Banks - Public Sector
Small Industries Development Bank of India	3.35%	₹ 4.98	Finance - Banks - Private Sector
7.64% State Government of Rajasthan 2036	3.35%	₹ 4.99	Others
7.47% State Government of Karnataka 2036	3.32%	₹ 4.94	Others
India Infrastructure Finance Company Ltd.	3.32%	₹ 4.94	Others
Punjab National Bank	3.26%	₹ 4.86	Finance - Banks - Public Sector
6.48% CGL 2035	3.26%	₹ 4.86	Others
7.57% State Government of Tamil Nadu 2038	2.80%	₹ 4.17	Others
GOI 16.12.2026 GOV	2.48%	₹ 3.69	Others
INDO-MIM Ltd.	2.43%	₹ 3.61	Engineering - General
Powerica Ltd.	2.21%	₹ 3.28	Electric Equipment - Gensets/Turbines
Muthoot Finance Ltd.	2.02%	₹ 3.01	Non-Banking Financial Company (NBFC)
Hatsun Agro Product Ltd.	1.60%	₹ 2.38	Milk & Milk Products
Muthoot Finance Ltd.	1.40%	₹ 2.08	Non-Banking Financial Company (NBFC)
Acme Solar Holdings Ltd.	1.35%	₹ 2.01	Power - Transmission/Equipment
Hawkins Cookers Ltd.	1.26%	₹ 1.87	Domestic Appliances
Thangamayil Jewellery Ltd.	1.20%	₹ 1.79	Gems, Jewellery & Precious Metals
Sona Blw Precision Forgings Ltd.	1.15%	₹ 1.71	Forgings
Sanathan Textiles Ltd.	1.12%	₹ 1.67	Textiles - General
K.P.R. Mill Ltd.	1.11%	₹ 1.65	Textiles - Spinning - Cotton Blended
Adani Energy Solutions Ltd.	1.05%	₹ 1.56	Power - Transmission/Equipment
E.I.D-Parry (India) Ltd.	1.02%	₹ 1.52	Diversified
Pitti Engineering Ltd.	0.97%	₹ 1.44	Engineering - General
Adani Enterprises Ltd.	0.96%	₹ 1.43	Trading & Distributors
Doms Industries Ltd.	0.83%	₹ 1.23	Printing/Publishing/Stationery
Garware Technical Fibres Ltd.	0.82%	₹ 1.22	Textiles - General
JSW Infrastructure Ltd.	0.75%	₹ 1.12	Port & Port Services
EIH Ltd.	0.63%	₹ 0.93	Hotels, Resorts & Restaurants
Net Receivable / Payable	0.60%	₹ 0.89	Others
Ganesha Ecosphere Ltd.	0.48%	₹ 0.72	Textiles - Processing/Texturising
Wonderla Holidays Ltd.	0.47%	₹ 0.70	Amusement Parks/Recreation
Relaxo Footwears Ltd.	0.35%	₹ 0.52	Footwears
Raajmarg Infra Investment Trust	0.21%	₹ 0.31	Investment Trust
Power Grid Corporation of India Ltd.	0.13%	₹ 0.20	Power - Transmission/Equipment
Power Grid Corporation of India Ltd.	0.07%	₹ 0.10	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.38%	8.58%	6.45%	11.56%
Category returns	2.11%	9.16%	27.17%	53.58%

Fund Objective

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹52.86	12.73%	74.45%	146.00%	₹7,765	1.11%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹49.09	11.64%	68.93%	131.98%	₹7,765	2.02%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹357.34	-3.35%	40.06%	72.78%	₹1,436	2.36%	Very High
SBI Childrens Fund - Savings Plan Hybrid Regular	₹119.29	8.18%	37.35%	62.38%	₹149	1.29%	Moderately High
ICICI Prudential Childrens Fund Hybrid Regular	₹322.22	-4.07%	36.95%	66.50%	₹1,436	3.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹23.26	3.75%	34.76%	57.69%	₹1,266	1.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹20.59	2.54%	29.50%	46.44%	₹1,266	2.27%	Very High
LIC MF Childrens Fund - Direct Plan Hybrid Direct	₹38.18	3.45%	27.83%	45.22%	₹16	2.12%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹321.19	-1.84%	26.28%	62.09%	₹2,109	1.27%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹321.19	-1.84%	26.28%	62.09%	₹10,658	1.02%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.89	36.48%	148.72%	210.49%	₹17,647	0.24%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.89	36.48%	148.72%	210.49%	₹17,647	0.24%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.96	36.48%	148.71%	210.49%	₹17,647	0.24%	Very High
SBI Gold ETF ETF Regular	₹128.21	36.73%	147.50%	210.25%	₹27,085	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹43.82	36.25%	147.28%	206.76%	₹17,647	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.83	36.24%	147.25%	206.72%	₹17,647	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.83	36.24%	147.25%	206.72%	₹17,647	0.42%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹24.92	23.64%	100.29%	122.44%	₹1,227	1.03%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹24.92	23.65%	100.28%	122.43%	₹1,227	1.03%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹24.92	23.65%	100.28%	122.43%	₹1,227	1.03%	Very High

FAQs

What is the current NAV of SBI Childrens Fund - Savings Plan - Direct Plan Growth?

The current Net Asset Value (NAV) of SBI Childrens Fund - Savings Plan - Direct Plan Growth is ₹130.60 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Childrens Fund - Savings Plan - Direct Plan Growth?

The Assets Under Management (AUM) of SBI Childrens Fund - Savings Plan - Direct Plan Growth is ₹148.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Childrens Fund - Savings Plan - Direct Plan Growth?

SBI Childrens Fund - Savings Plan - Direct Plan Growth has delivered returns of 8.58% (1 Year), 11.56% (3 Year), 10.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Childrens Fund - Savings Plan - Direct Plan Growth?

SBI Childrens Fund - Savings Plan - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Childrens Fund - Savings Plan - Direct Plan Growth?

The minimum lumpsum investment required for SBI Childrens Fund - Savings Plan - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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