SBI Childrens Fund - Savings Plan - Direct Plan Growth | SBI Childrens Fund - Savings Plan - Direct Plan NAV Today [120.57], Performance & History

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

₹ 132.28 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

0.86%

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

₹ 132.28 Cr

Equity

17.4%

Debt

70.5%

Money Market & Cash

10.43%

Other Assets & Liabilities

1.67%

Sector Holdings

Sectors	Weightage
Government Securities	26.82%
Finance & Investments	18.38%
Non-Banking Financial Company (NBFC)	11.87%
Treps/Reverse Repo	10.43%
Debt	6.28%
Finance - Housing	3.98%
Textiles - General	2.65%
Investment Trust	2.34%
Fertilisers	1.73%
Net Receivables/(Payables)	1.67%
Telecom Services	1.55%
Domestic Appliances	1.40%
Gems, Jewellery & Precious Metals	1.24%
Textiles - Spinning - Cotton Blended	1.04%
Printing/Publishing/Stationery	1.03%
Engineering - General	0.99%
Auto Ancl - Electrical	0.98%
Milk & Milk Products	0.96%
Power - Transmission/Equipment	0.79%
Chemicals - Speciality	0.75%
Textiles - Processing/Texturising	0.73%
E-Commerce/E-Retail	0.72%
Amusement Parks/Recreation	0.60%
Furniture, Furnishing & Flooring	0.58%
Footwears	0.49%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.79% CGL 2034	15.97%	₹ 20.42	Others
7.38% State Government of Uttar Pradesh 2036	12.03%	₹ 15.38	Finance & Investments
TREPS	10.43%	₹ 13.33	Others
7.18% CGL 2033	8.13%	₹ 10.39	Others
Sundaram Finance Ltd.	4.03%	₹ 5.15	Non-Banking Financial Company (NBFC)
7.49% State Government of Rajasthan 2040	3.99%	₹ 5.10	Finance & Investments
LIC Housing Finance Ltd.	3.98%	₹ 5.08	Finance - Housing
Nexus Select Trust	3.93%	₹ 5.02	Others
Mahindra & Mahindra Financial Services Ltd.	3.92%	₹ 5.01	Non-Banking Financial Company (NBFC)
GOI 16.12.2026 GOV	2.72%	₹ 3.48	Others
Muthoot Finance Ltd.	2.41%	₹ 3.08	Non-Banking Financial Company (NBFC)
Avanse Financial Services Ltd.	2.36%	₹ 3.02	Finance & Investments
State Bank of India( Tier II Bond under Basel III )	2.35%	₹ 3	Others
Cube Highways Trust	2.34%	₹ 3	Investment Trust
E.I.D-Parry (India) Ltd.	1.73%	₹ 2.21	Fertilisers
Net Receivable / Payable	1.67%	₹ 2.14	Others
Mahanagar Telephone Nigam Ltd.	1.55%	₹ 1.99	Telecom Services
Muthoot Finance Ltd.	1.51%	₹ 1.93	Non-Banking Financial Company (NBFC)
Sanathan Textiles Ltd.	1.42%	₹ 1.81	Textiles - General
Hawkins Cookers Ltd.	1.40%	₹ 1.79	Domestic Appliances
Thangamayil Jewellery Ltd.	1.24%	₹ 1.59	Gems, Jewellery & Precious Metals
Garware Technical Fibres Ltd.	1.23%	₹ 1.58	Textiles - General
K.P.R. Mill Ltd.	1.04%	₹ 1.33	Textiles - Spinning - Cotton Blended
Doms Industries Ltd.	1.03%	₹ 1.32	Printing/Publishing/Stationery
Pitti Engineering Ltd.	0.99%	₹ 1.27	Engineering - General
Samvardhana Motherson International Ltd.	0.98%	₹ 1.26	Auto Ancl - Electrical
Hatsun Agro Product Ltd.	0.96%	₹ 1.23	Milk & Milk Products
Aether Industries Ltd.	0.75%	₹ 0.96	Chemicals - Speciality
Ganesha Ecosphere Ltd.	0.73%	₹ 0.94	Textiles - Processing/Texturising
Brainbees Solutions Ltd.	0.72%	₹ 0.93	E-Commerce/E-Retail
Wonderla Holidays Ltd.	0.60%	₹ 0.77	Amusement Parks/Recreation
Sheela Foam Ltd.	0.58%	₹ 0.74	Furniture, Furnishing & Flooring
Power Grid Corporation of India Ltd.	0.55%	₹ 0.70	Power - Transmission/Equipment
Relaxo Footwears Ltd.	0.49%	₹ 0.63	Footwears
Power Grid Corporation of India Ltd.	0.16%	₹ 0.20	Power - Transmission/Equipment
Power Grid Corporation of India Ltd.	0.08%	₹ 0.10	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.73%	4.92%	9.47%	12.49%
Category returns	67.52%	91.96%	127.24%	142.34%

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

partnerforlife@sbimf.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.14	5.05%	32.11%	55.72%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.14	5.05%	32.11%	55.72%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.19	4.87%	31.32%	54.13%	₹4,525	1.75%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.19	4.87%	31.32%	54.13%	₹4,525	1.75%	High
SBI Childrens Fund - Investment Plan - Direct Plan Hybrid Direct	₹46.43	9.96%	84.80%	265.66%	₹5,066	0.83%	Very High
SBI Childrens Fund - Investment Plan Hybrid Regular	₹43.38	8.86%	78.61%	243.54%	₹5,066	1.84%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹354.32	8.83%	66.75%	109.33%	₹1,418	1.41%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹321.01	8.03%	63.11%	101.78%	₹1,418	2.17%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.02	6.55%	31.91%	57.02%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.27	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.76	6.55%	31.91%	57.01%	₹9,830	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.63%	0.00%	₹283	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.62%	0.00%	₹283	1.67%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.23	8.11%	28.51%	42.78%	₹2,172	0.89%	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 ₹120.57 as of 31 Jan 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 ₹132.28 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 4.92% (1 Year), 12.49% (3 Year), 11.79% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article