NSE ScannerSBI Mutual Fund · Solution Oriented · Children’s · Direct plan
SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth
₹128.6436NAV on 30 Oct 2026Expense ratio 0.91%
29 Oct 2025NAV low 118.98 · high 132.54+6.8%
In plain words
Over 3 years it returned +10.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -4.5%.
On 3-year return it ranks 3 of 9 funds in Children’s.
A monthly SIP over 10 years ended ₹58,210 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 | -0.9% | -5.1% |
| 6 months | +4.3% | -3.2% |
| 1 year | +7.0% | -10.2% |
| 3 years (yearly) | +10.6% | +7.4% |
| 5 years (yearly) | +10.0% | +6.5% |
| 10 years (yearly) | +10.8% | +11.3% |
| Since start (yearly) | +11.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,204 | +7.2% |
| 3 years | ₹3,60,000 | ₹4,07,888 | +7.9% |
| 5 years | ₹5,90,000 | ₹7,58,318 | +9.8% |
| 10 years | ₹11,90,000 | ₹20,81,990 | +10.7% |
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 - Regular Plan - Growth