NSE ScannerSBI Mutual Fund · Solution Oriented · Children’s · Regular plan
SBI CHILDREN'S FUND - SAVINGS PLAN - Regular Plan - Growth
₹117.4694NAV on 31 Oct 2026Expense ratio 1.29%
30 Oct 2025NAV low 108.86 · high 121.06+6.6%
In plain words
Over 3 years it returned +10.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -4.6%.
On 3-year return it ranks 3 of 9 funds in Children’s.
A monthly SIP over 10 years ended ₹58,239 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.3% | +1.9% |
| 3 months | -1.1% | -5.1% |
| 6 months | +4.1% | -3.2% |
| 1 year | +6.5% | -10.2% |
| 3 years (yearly) | +10.3% | +7.4% |
| 5 years (yearly) | +9.6% | +6.5% |
| 10 years (yearly) | +10.2% | +11.3% |
| Since start (yearly) | +10.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,925 | +6.7% |
| 3 years | ₹3,60,000 | ₹4,05,431 | +7.5% |
| 5 years | ₹5,90,000 | ₹7,50,802 | +9.4% |
| 10 years | ₹11,90,000 | ₹20,24,058 | +10.2% |
Top holdings (30 Sept 2026)
Fund size ₹152 crore · 45 holdings · 22.2% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.18% CGL 2033 | Sovereign | 6.62% |
| 6.68% CGL 2040 | Sovereign | 6.23% |
| JSW JFE Kalinga Steel Ltd. | CRISIL AA | 3.43% |
| REC Ltd. | CRISIL AAA | 3.30% |
| Motilal Oswal Financial Services Ltd. | CRISIL AA+ | 3.30% |
| LIC Housing Finance Ltd. | CRISIL AAA | 3.29% |
| National Bank for Agriculture and Rural Development | CRISIL AAA | 3.28% |
| Small Industries Development Bank of India | CRISIL AAA | 3.27% |
| 7.73% State Government of Tamil Nadu 2036 | Sovereign | 3.27% |
| 7.44% State Government of Rajasthan 2033 | Sovereign | 3.25% |
| 7.64% State Government of Rajasthan 2036 | Sovereign | 3.24% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | [ICRA]AA | 3.23% |
| India Infrastructure Finance Company Ltd. | [ICRA]AAA | 3.22% |
| 7.66% State Government of Bihar 2041 | Sovereign | 3.22% |
| Punjab National Bank | CRISIL A1+ | 3.22% |
Largest industries: Sovereign 37.3%, CRISIL AAA 13.3%, CRISIL AA 6.3%, CRISIL AA+ 5.3%, Textiles & Apparels 3.5%, [ICRA]AA 3.2%.
Other plan of this fund: SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth