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SBI Children's Fund - Savings Plan Direct-growth
Hybrid
Small Cap
Moderately High Risk
Latest AUM
₹ 144.7 Cr.
NAV as on 03 aug, 2026
₹ 129.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Children's Fund - Savings Plan Direct-growth
Inception Date
01 Jan 2013
Lock In
1825
Risk
Principal at moderately high risk
Category Average Annual Returns
4.71
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
Technology
Real Estate
Energy & Utilities
Portfolio Updated on: 03 aug, 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 | 1.18% |
| Standard Deviation | 5.06% |
| Sortino Ratio | 1.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.34% | NA | 0.33% |
| 6 Months | 7.53% | NA | 5.09% |
| 9 Months | 7.70% | NA | 4.33% |
| 1 Year | 8.59% | 8.59% | 4.71% |
| 2 Years | 17.05% | 8.19% | 9.59% |
| 3 Years | 41.55% | 12.28% | 9.11% |
| 5 Years | 65.87% | 10.65% | 9.02% |
| 7 Years | 124.83% | 12.27% | NA |
| 10 Years | 195.93% | 11.46% | 7.75% |
SBI Children's Fund - Savings Plan Direct-growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, 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 ₹144.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.92%.
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 | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
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-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-growth | 256.8 | +0.69% | +3.77% | +2.48% | +3.28% | +7.49% | +8.10% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-growth | 256.8 | +0.74% | +3.91% | +2.73% | +3.80% | +8.04% | +8.71% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹129.95 |
| 31 Jul 2026 | ₹129.97 |
| 30 Jul 2026 | ₹129.85 |
| 29 Jul 2026 | ₹129.25 |
| 28 Jul 2026 | ₹129.38 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹144.7 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: 1.18%
- Standard Deviation: 5.06%
- Sortino Ratio: 1.79%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Children's Fund - Savings Plan Direct-growth stand at approximately ₹ 144.7 crore.
The SBI Children's Fund - Savings Plan Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.34%
- 6 Months Return: 7.53%
The historical growth of the SBI Children's Fund - Savings Plan Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.28%
- 5 Year CAGR: 10.65%
- Return Since Launch: 12.07%
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: 16.10%
- Mid Cap Stocks: 8.91%
- Small Cap Stocks: 74.99%
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 434.01% of the portfolio
- Financial – accounts for 231.56% of the portfolio
- Consumer Discretionary – accounts for 132.67% of the portfolio
- Industrials – accounts for 64.02% of the portfolio
- Materials – accounts for 28.98% of the portfolio
