SBI Childrens Fund - Savings Plan - Direct Plan Growth | SBI Childrens Fund - Savings Plan - Direct Plan NAV Today [123.29], Performance & History

Solution Oriented Children's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

39.91% ↑

NAV (₹) on 18 May 2026

123.29

1 Day NAV Change

-0.28%

Risk Level

Moderately High Risk

Rating

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

₹ 137.13 Cr.

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

Expense Ratio

0.87%

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

₹ 137.13 Cr

Equity

144.93%

Debt

403.44%

Money Market & Cash

116.96%

Other Assets & Liabilities

37.43%

Sector Holdings

Sectors	Weightage
Government Securities	31.41%
Treps/Reverse Repo	16.61%
Finance - Banks - Public Sector	8.51%
Electric Equipment - Gensets/Turbines	4.52%
Non-Banking Financial Company (NBFC)	3.96%
Finance - Housing	3.64%
Finance - Banks - Private Sector	3.63%
Zero Coupon Bonds	3.62%
Finance & Investments	3.30%
Treasury Bill	2.65%
Gems, Jewellery & Precious Metals	2.22%
Textiles - General	2.11%
Milk & Milk Products	1.41%
Domestic Appliances	1.25%
Auto Ancl - Electrical	1.19%
Diversified	1.17%
Chemicals - Speciality	1.11%
Textiles - Spinning - Cotton Blended	0.96%
Net Receivables/(Payables)	0.94%
Engineering - General	0.93%
Forgings	0.93%
Printing/Publishing/Stationery	0.92%
Hotels, Resorts & Restaurants	0.77%
Textiles - Processing/Texturising	0.54%
Amusement Parks/Recreation	0.50%
Furniture, Furnishing & Flooring	0.41%
Footwears	0.32%
Power - Transmission/Equipment	0.22%
Investment Trust	0.21%
E-Commerce/E-Retail	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	16.58%	₹ 22.64	Others
6.68% CGL 2040	10.48%	₹ 14.31	Others
7.18% CGL 2033	7.45%	₹ 10.18	Others
Powerica Ltd.	3.90%	₹ 5.33	Electric Equipment - Gensets/Turbines
National Bank for Agriculture and Rural Development	3.67%	₹ 5.01	Finance - Banks - Public Sector
LIC Housing Finance Ltd.	3.67%	₹ 5.01	Finance - Housing
Small Industries Development Bank of India	3.67%	₹ 5.01	Finance - Banks - Private Sector
7.44% State Government of Rajasthan 2033	3.66%	₹ 4.99	Others
JSW Kalinga Steel Ltd.	3.65%	₹ 4.99	Others
7.47% State Government of Karnataka 2036	3.63%	₹ 4.96	Others
6.48% CGL 2035	3.56%	₹ 4.86	Others
Punjab National Bank	3.47%	₹ 4.74	Finance - Banks - Public Sector
7.57% State Government of Tamil Nadu 2038	3.06%	₹ 4.18	Others
GOI 16.12.2026 GOV	2.65%	₹ 3.62	Others
Thangamayil Jewellery Ltd.	2.40%	₹ 3.27	Gems, Jewellery & Precious Metals
Muthoot Finance Ltd.	2.22%	₹ 3.03	Non-Banking Financial Company (NBFC)
Avanse Financial Services Ltd.	2.20%	₹ 3	Finance & Investments
Muthoot Finance Ltd.	1.84%	₹ 2.52	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	1.45%	₹ 1.98	Finance - Banks - Public Sector
Hatsun Agro Product Ltd.	1.37%	₹ 1.88	Milk & Milk Products
Hawkins Cookers Ltd.	1.28%	₹ 1.74	Domestic Appliances
Samvardhana Motherson International Ltd.	1.22%	₹ 1.67	Auto Ancl - Electrical
E.I.D-Parry (India) Ltd.	1.21%	₹ 1.65	Diversified
Sanathan Textiles Ltd.	1.17%	₹ 1.59	Textiles - General
Aether Industries Ltd.	1.12%	₹ 1.53	Chemicals - Speciality
ICICI Prudential Asset Management Company Ltd.	1.09%	₹ 1.49	Finance & Investments
Doms Industries Ltd.	0.96%	₹ 1.31	Printing/Publishing/Stationery
K.P.R. Mill Ltd.	0.93%	₹ 1.27	Textiles - Spinning - Cotton Blended
Garware Technical Fibres Ltd.	0.93%	₹ 1.27	Textiles - General
Sona Blw Precision Forgings Ltd.	0.90%	₹ 1.23	Forgings
Pitti Engineering Ltd.	0.81%	₹ 1.11	Engineering - General
EIH Ltd.	0.76%	₹ 1.04	Hotels, Resorts & Restaurants
Net Receivable / Payable	0.75%	₹ 1.01	Others
Ganesha Ecosphere Ltd.	0.54%	₹ 0.74	Textiles - Processing/Texturising
Wonderla Holidays Ltd.	0.53%	₹ 0.72	Amusement Parks/Recreation
Sheela Foam Ltd.	0.43%	₹ 0.59	Furniture, Furnishing & Flooring
Relaxo Footwears Ltd.	0.32%	₹ 0.44	Footwears
Raajmarg Infra Investment Trust	0.21%	₹ 0.29	Investment Trust
Power Grid Corporation of India Ltd.	0.15%	₹ 0.20	Power - Transmission/Equipment
Power Grid Corporation of India Ltd.	0.07%	₹ 0.10	Power - Transmission/Equipment
Meesho Ltd.	0.04%	₹ 0.05	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.38%	3.74%	8.71%	11.85%
Category returns	13.87%	17.93%	34.59%	60.41%

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

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹10,152	1.74%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹2,109	2.07%	Very High
LIC MF Childrens Fund Hybrid Regular	₹31.50	-1.21%	31.06%	48.44%	₹15	2.39%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.39	-3.20%	30.75%	47.45%	₹1,175	0.96%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.39	-3.20%	30.75%	47.45%	₹1,175	0.96%	Very High
Tata Childrens Fund - Direct Plan Diversified Direct	₹61.91	-9.09%	30.04%	62.47%	₹331	1.85%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹55.39	-9.57%	28.04%	57.77%	₹331	2.46%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.25	-4.27%	25.55%	36.80%	₹1,175	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.25	-4.27%	25.55%	36.80%	₹1,175	2.16%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.34	-2.32%	24.92%	45.85%	₹4,330	1.45%	High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.25	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.28	-8.94%	31.70%	93.84%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.28	-8.94%	31.70%	93.84%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹282.83	-8.94%	31.70%	93.90%	₹2,933	2.54%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very 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 ₹123.29 as of 18 May 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 ₹137.13 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 3.74% (1 Year), 11.85% (3 Year), 11.26% (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.

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