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SBI Children's Fund - Savings Plan Direct-growth
Hybrid
Small Cap
Moderately High Risk
Latest AUM
₹ 131.7 Cr.
NAV as on 27 jul, 2026
₹ 129.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Children's Fund - Savings Plan Direct-growth
Lock In
1825
Risk
Principal at moderately high risk
Category Average Annual Returns
5.63
Portfolio Composition Analysis
Equity
22.55%
Debt
66.53%
Cash
10.72%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Debt
Entities
Financial
Industrials
Energy & Utilities
Technology
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 22.59% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 22.22% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 22.01% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 15.57% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 15.37% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 15.65% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 15.65% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 15.24% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 15.07% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 15.75% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.15% |
| Standard Deviation | 4.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.04% | NA | 0.55% |
| 6 Months | 8.22% | NA | 5.55% |
| 9 Months | 8.04% | NA | 5.02% |
| 1 Year | 7.98% | 7.98% | 5.63% |
| 2 Years | 16.96% | 8.15% | 10.55% |
| 3 Years | 41.62% | 12.30% | 10.07% |
| 5 Years | 66.02% | 10.67% | 10.06% |
| 7 Years | 123.29% | 12.16% | NA |
| 10 Years | 195.67% | 11.45% | 8.75% |
SBI Children's Fund - Savings Plan Direct-growth is one Hybrid mutual fund offered by SBI Mutual Fund. 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 ₹131.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.84%.
Lokesh Mallya has experience Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rama Iyer Srinivasan has experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Regular-growth | 131.7 | +1.27% | +4.95% | +8.02% | +7.57% | +11.90% | +10.26% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 64.4 | +0.44% | +0.86% | +3.26% | +3.74% | +7.11% | +10.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-growth | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-growth | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-growth | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-idcw Monthly | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 9,545.7 | +0.28% | +1.91% | +4.05% | +4.97% | +8.47% | +8.58% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 9,545.7 | +0.32% | +2.02% | +4.29% | +5.47% | +9.00% | +9.13% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.63 | +11.90% | +10.26% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.01 | +7.11% | +10.23% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹129.81 |
| 24 Jul 2026 | ₹129.36 |
| 23 Jul 2026 | ₹129.08 |
| 22 Jul 2026 | ₹129.49 |
| 21 Jul 2026 | ₹129.80 |
| 20 Jul 2026 | ₹129.70 |
| 17 Jul 2026 | ₹129.75 |
| 16 Jul 2026 | ₹129.69 |
| 15 Jul 2026 | ₹129.59 |
| 14 Jul 2026 | ₹129.34 |
| 13 Jul 2026 | ₹129.53 |
| 10 Jul 2026 | ₹129.47 |
| 09 Jul 2026 | ₹129.17 |
| 08 Jul 2026 | ₹128.71 |
| 07 Jul 2026 | ₹129.29 |
| 06 Jul 2026 | ₹129.38 |
| 03 Jul 2026 | ₹129.18 |
| 02 Jul 2026 | ₹129.26 |
| 01 Jul 2026 | ₹128.89 |
| 30 Jun 2026 | ₹128.89 |
| 29 Jun 2026 | ₹128.46 |
| 25 Jun 2026 | ₹128.14 |
| 24 Jun 2026 | ₹128.00 |
| 23 Jun 2026 | ₹127.56 |
| 22 Jun 2026 | ₹127.66 |
| 19 Jun 2026 | ₹127.11 |
| 18 Jun 2026 | ₹126.82 |
| 17 Jun 2026 | ₹126.39 |
| 15 Jun 2026 | ₹125.89 |
| 12 Jun 2026 | ₹125.49 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹131.7 Cr
Since Launch
This Fund
Category Average
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SBI Children's Fund - Savings Plan Direct-growth Returns Comparison
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SBI Children's Fund - Savings Plan Direct-growth FAQ'S
- Sharpe Ratio: 1.15%
- Standard Deviation: 4.73%
As of Tue Mar 31, 2026, the total assets managed under SBI Children's Fund - Savings Plan Direct-growth stand at approximately ₹ 131.7 crore.
The SBI Children's Fund - Savings Plan Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.04%
- 6 Months Return: 8.22%
The historical growth of the SBI Children's Fund - Savings Plan Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.30%
- 5 Year CAGR: 10.67%
- Return Since Launch: 12.08%
The portfolio of SBI Children's Fund - Savings Plan Direct-growth is distributed across different asset classes as follows:
- Equity: 22.55%
- Debt Instruments: 66.53%
- Other Assets: 10.72%
The SBI Children's Fund - Savings Plan Direct-growth is managed by Rama Iyer Srinivasan, representing SBI Mutual Fund.
The SBI Children's Fund - Savings Plan Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Children's Fund - Savings Plan Direct-growth include:
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 22.59% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 22.22% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 22.01% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 15.57% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 15.37% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 15.65% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 15.65% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 15.24% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 15.07% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 15.75% of the portfolio
Major sector exposures in SBI Children's Fund - Savings Plan Direct-growth are:
- Entities – accounts for 352.33% of the portfolio
- Financial – accounts for 168.12% of the portfolio
- Consumer Discretionary – accounts for 126.47% of the portfolio
- Industrials – accounts for 61.71% of the portfolio
- Materials – accounts for 26.63% of the portfolio
