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Fund Overview of SBI Children's Fund - Savings Plan Direct-growth
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₹128.6 CrAUM
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₹121.20NAV
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0.86%Expense Ratio
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HybridFund Category
As on Thu Jan 01, 2026
Returns of SBI Children's Fund - Savings Plan Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.41% | NA | 0.55% |
| 6 Months | 3.94% | NA | 5.55% |
| 1 Year | 2.94% | 2.94% | 5.63% |
| 2 Years | 25.97% | 12.24% | 10.55% |
| 3 Years | 42.62% | 12.56% | 10.07% |
| 5 Years | 89.68% | 13.66% | 10.06% |
| 7 Years | 110.46% | 11.22% | NA |
| 10 Years | 213.60% | 12.11% | 8.75% |
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As on Thu Jan 01, 2026
Asset Allocation
equities
17.97%debt instruments
68.34%other assets or cash equivalents
13.69%Large Cap: 7.10%
Mid Cap: 17.43%
Small Cap: 75.47%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now
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 ₹128.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Children's Fund - Savings Plan Direct-growth
The portfolio allocation consists of 17.97% in equities, 68.34% in debt instruments, 13.69% in other assets or cash equivalents. Managed by Rama Iyer Srinivasan, it has delivered a return of 2.94% in the last year, a total return since inception of 12.17%.
Lokesh Mallya
Mr. Mallya is MBA and FRM.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Rama Iyer Srinivasan
Mr. Srinivasan is M.Com and MFM.
Key Metrics of SBI Children's Fund - Savings Plan Direct-growth
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Standard Deviation4.46%
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Sharpe Ratio1.29%
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Alpha3.62%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund Direct-growth  |
₹1,524 | -0.10% | 1.70% | 8.17% | 10.08% | 10.13% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth  |
₹82 | 0.76% | 2.96% | 10.14% | 12.48% | 9.74% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.25% | 1.89% | 6.89% | 10.32% | 9.67% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | -0.18% | 1.47% | 7.21% | 9.08% | 9.14% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.07% | 1.45% | 7.75% | 10.19% | 9.10% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.20% | 1.74% | 6.25% | 9.65% | 9.02% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | -0.02% | 0.80% | 5.67% | 9.32% | 8.62% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.66% | 2.66% | 8.76% | 11.22% | 8.46% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.11% | 0.51% | 4.46% | 8.06% | 7.32% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | -0.11% | 1.33% | 5.56% | 8.20% | 5.56% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund Direct-growth
|
₹9,799 | -0.14% | 1.76% | 2.40% | 7.27% | 10.50% |
|
SBI Conservative Hybrid Fund-growth
|
₹9,799 | -0.19% | 1.63% | 2.16% | 6.76% | 9.96% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular - Growth
|
₹284 | 0.16% | 1.32% | 0.52% | 4.87% | 9.77% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
|
₹284 | 0.20% | 1.45% | 0.78% | 5.39% | 10.33% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-idcw
|
₹284 | 0.20% | 1.45% | 0.78% | 5.39% | 10.33% |
|
SBI Retirement Benefit Fund - Conservative Plan Direct - Growth
|
₹177 | 0.41% | 1.04% | 0.62% | 5.60% | 8.95% |
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SBI Retirement Benefit Fund - Conservative Plan Regular - Growth
|
₹177 | 0.37% | 0.93% | 0.38% | 5.12% | 8.44% |
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SBI Retirement Benefit Fund - Conservative Plan Regular-idcw
|
₹177 | 0.37% | 0.93% | 0.38% | 5.12% | 8.44% |
|
SBI Children's Fund - Savings Plan Regular-growth
|
₹129 | 0.12% | 1.10% | 1.22% | 3.28% | 12.32% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.91 | 10.19% | 9.10% | 9.45% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹49.85 | 10.32% | 9.67% | 8.96% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹44.72 | 9.65% | 9.02% | 8.26% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹76.89 | 10.08% | 10.13% | 9.65% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.53 | 9.08% | 9.14% | 8.61% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.80 | 8.06% | 7.32% | 7.87% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.83 | 9.32% | 8.62% | 9.10% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.97 | 11.22% | 8.46% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.68 | 12.48% | 9.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.82 | 8.20% | 5.56% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 22.59% | ₹29.41 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 22.59% | ₹29.41 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 22.22% | ₹29.31 Cr |
| Repo | Unspecified | 19.18% | ₹24.75 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 15.94% | ₹20.50 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 15.57% | ₹20.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 15.57% | ₹20.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 15.37% | ₹20.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 15.65% | ₹20.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 12.32% | ₹16.25 Cr |
| Repo | Unspecified | 12.02% | ₹15.64 Cr |
| Repo | Unspecified | 12.02% | ₹15.64 Cr |
| State Development Loan 34091 Up 13mr36 7.38 Fv Rs 100 | Unspecified | 12.01% | ₹15.44 Cr |
| State Development Loan 34091 Up 13mr36 7.38 Fv Rs 100 | Unspecified | 11.67% | ₹15.06 Cr |
| State Development Loan 34091 Up 13mr36 7.38 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 10.21% | ₹13.13 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.13% | ₹10.46 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.87% | ₹10.38 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.96% | ₹10.37 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 7.96% | ₹10.37 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 8.00% | ₹10.33 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 7.70% | ₹10.02 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 7.70% | ₹10.02 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 4.03% | ₹5.18 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 3.92% | ₹5.17 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 3.97% | ₹5.17 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 3.97% | ₹5.17 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | 4.00% | ₹5.16 Cr |
| Sundaram Finance Limited Sr Y3 8.23 Ncd 05jl34 Fvrs1ac | Financial | - | — |
| State Development Loan 34167 Raj 27mr40 7.49 Fv Rs 100 | Unspecified | 4.00% | ₹5.15 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.96% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.91% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.91% | ₹5.10 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.86% | ₹5.09 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 3.92% | ₹5.06 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | - | — |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 3.91% | ₹5.03 Cr |
| State Development Loan 34167 Raj 27mr40 7.49 Fv Rs 100 | Unspecified | 3.89% | ₹5.02 Cr |
| State Development Loan 34167 Raj 27mr40 7.49 Fv Rs 100 | Unspecified | - | — |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 3.88% | ₹5.01 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | - | — |
| Mahindra & Mahindra Financial Services Ltd Sr Al2023 7.9585 Ncd 26sp25 Fvrs1lac | Financial | 3.89% | ₹5.01 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 3.85% | ₹5.01 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 3.85% | ₹5.01 Cr |
| Nexus Select Trust Sr I Tr A 7.86 Ncd 16ju26 Fvrs1lac | Industrials | 3.79% | ₹5.00 Cr |
| Goi 16.12.2026 Gov | Entities | 2.68% | ₹3.54 Cr |
| Goi 16.12.2026 Gov | Entities | 2.70% | ₹3.52 Cr |
| Goi 16.12.2026 Gov | Entities | 2.70% | ₹3.52 Cr |
| Goi 16.12.2026 Gov | Entities | 2.71% | ₹3.50 Cr |
| Goi 16.12.2026 Gov | Entities | - | — |
| Goi 16.12.2026 Gov | Entities | 2.70% | ₹3.47 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 2.34% | ₹3.08 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 2.39% | ₹3.08 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 2.36% | ₹3.08 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 2.36% | ₹3.08 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | 2.38% | ₹3.07 Cr |
| Muthoot Finance Limited 8.85 Ncd 20dc28 Fvrs1lac | Financial | - | — |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.35% | ₹3.02 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.33% | ₹3.01 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.28% | ₹3.01 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.31% | ₹3.01 Cr |
| Avanse Financial Services Limited Sr 26 Rr Ncd 29my26 Fvrs1lac | Financial | 2.31% | ₹3.01 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 2.33% | ₹3.00 Cr |
| State Bank Of India Sr Ii 6.24 Bd 21sp30 Fvrs10lac | Financial | 2.33% | ₹3.00 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 2.31% | ₹2.98 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | - | — |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 2.28% | ₹2.97 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 2.28% | ₹2.97 Cr |
| Cube Highways Trust 7.95 Ncd 31mr44 Fvrs1lac | Industrials | 2.25% | ₹2.97 Cr |
| Muthoot Finance Ltd | Financial | 1.99% | ₹2.62 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.96% | ₹2.58 Cr |
| Eid-parry (india) Ltd | Materials | 1.82% | ₹2.34 Cr |
| Muthoot Finance Ltd | Financial | 1.71% | ₹2.23 Cr |
| Muthoot Finance Ltd | Financial | 1.71% | ₹2.23 Cr |
| Muthoot Finance Ltd | Financial | 1.67% | ₹2.15 Cr |
| Eid-parry (india) Ltd | Materials | 1.56% | ₹2.04 Cr |
| Eid-parry (india) Ltd | Materials | 1.56% | ₹2.04 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii C 7.78 Loa 10fb33 Fvrs10lac | Technology | 1.52% | ₹2.01 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii C 7.78 Loa 10fb33 Fvrs10lac | Technology | 1.54% | ₹2.01 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii C 7.78 Loa 10fb33 Fvrs10lac | Technology | 1.54% | ₹2.01 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii C 7.78 Loa 10fb33 Fvrs10lac | Technology | 1.55% | ₹2.00 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii C 7.78 Loa 10fb33 Fvrs10lac | Technology | 1.54% | ₹1.99 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vii C 7.78 Loa 10fb33 Fvrs10lac | Technology | - | — |
| Net Receivables | Unspecified | 1.52% | ₹1.96 Cr |
| Eid-parry (india) Ltd | Materials | 1.48% | ₹1.96 Cr |
| Eid-parry (india) Ltd | Materials | 1.51% | ₹1.95 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.48% | ₹1.90 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 1.48% | ₹1.90 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 1.42% | ₹1.85 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 1.42% | ₹1.85 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.43% | ₹1.84 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 1.42% | ₹1.83 Cr |
| Muthoot Finance Ltd | Financial | 1.42% | ₹1.83 Cr |
| Net Receivables | Unspecified | 1.37% | ₹1.80 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 1.40% | ₹1.80 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.36% | ₹1.78 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.36% | ₹1.78 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.31% | ₹1.73 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.32% | ₹1.72 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.32% | ₹1.72 Cr |
| Hawkins Cookers Ltd | Consumer Discretionary | 1.30% | ₹1.72 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.24% | ₹1.60 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.24% | ₹1.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.19% | ₹1.57 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.19% | ₹1.55 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.19% | ₹1.55 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 1.17% | ₹1.52 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 1.17% | ₹1.52 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.15% | ₹1.51 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.17% | ₹1.50 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.15% | ₹1.50 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.15% | ₹1.50 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.15% | ₹1.49 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 1.15% | ₹1.49 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.12% | ₹1.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.10% | ₹1.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.09% | ₹1.42 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.09% | ₹1.42 Cr |
| Doms Industries Ltd. | Industrials | 1.09% | ₹1.41 Cr |
| Doms Industries Ltd. | Industrials | 1.09% | ₹1.41 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 1.07% | ₹1.41 Cr |
| Doms Industries Ltd. | Industrials | 1.05% | ₹1.38 Cr |
| Doms Industries Ltd. | Industrials | 1.06% | ₹1.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.02% | ₹1.31 Cr |
| Pitti Engineering Ltd | Industrials | 1.00% | ₹1.29 Cr |
| Doms Industries Ltd. | Industrials | 1.00% | ₹1.29 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 1.00% | ₹1.28 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 0.99% | ₹1.28 Cr |
| Pitti Engineering Ltd | Industrials | 0.95% | ₹1.23 Cr |
| Pitti Engineering Ltd | Industrials | 0.95% | ₹1.23 Cr |
| Pitti Engineering Ltd | Industrials | 0.95% | ₹1.23 Cr |
| Aether Industries Ltd | Materials | 0.86% | ₹1.14 Cr |
| Pitti Engineering Ltd | Industrials | 0.86% | ₹1.13 Cr |
| Net Receivables | Unspecified | 0.82% | ₹1.06 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.81% | ₹1.04 Cr |
| Aether Industries Ltd | Materials | 0.78% | ₹1.00 Cr |
| Aether Industries Ltd | Materials | 0.75% | ₹0.98 Cr |
| Aether Industries Ltd | Materials | 0.75% | ₹0.98 Cr |
| Aether Industries Ltd | Materials | 0.76% | ₹0.98 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.70% | ₹0.91 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.67% | ₹0.87 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.67% | ₹0.87 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.67% | ₹0.86 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.66% | ₹0.85 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.66% | ₹0.85 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.64% | ₹0.83 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.64% | ₹0.82 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.59% | ₹0.77 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.59% | ₹0.77 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.57% | ₹0.76 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.59% | ₹0.76 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.57% | ₹0.74 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.57% | ₹0.74 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.57% | ₹0.73 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.57% | ₹0.73 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.55% | ₹0.73 Cr |
| Power Grid Corporation Of India Limited Sr-li Strpp G 8.4 Loa 14sp25 Fvrs10lac | Energy & Utilities | 0.55% | ₹0.70 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.50% | ₹0.66 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.51% | ₹0.66 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.50% | ₹0.65 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.49% | ₹0.64 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.49% | ₹0.63 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.49% | ₹0.63 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.45% | ₹0.59 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.16% | ₹0.20 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.16% | ₹0.20 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.16% | ₹0.20 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.16% | ₹0.20 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | - | — |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.15% | ₹0.20 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.09% | ₹0.11 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.09% | ₹0.11 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.08% | ₹0.11 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.08% | ₹0.10 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.08% | ₹0.10 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.08% | ₹0.10 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.08% | ₹0.10 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | - | — |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 0.08% | ₹0.10 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Manpasand Beverages Ltd | Consumer Staples | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -6.83% | ₹-8.88 Cr |
| Net Payables | Unspecified | -6.83% | ₹-8.88 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹76.89 | 10.08% | 10.13% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.68 | 12.48% | 9.74% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹49.85 | 10.32% | 9.67% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.53 | 9.08% | 9.14% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.91 | 10.19% | 9.10% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹44.72 | 9.65% | 9.02% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.83 | 9.32% | 8.62% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.97 | 11.22% | 8.46% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.80 | 8.06% | 7.32% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.82 | 8.20% | 5.56% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Children's Fund - Savings Plan Direct-growth
What is the current AUM of SBI Children's Fund - Savings Plan Direct-growth?
As of Thu Jul 31, 2025, SBI Children's Fund - Savings Plan Direct-growth manages assets worth ₹128.6 crore
How has SBI Children's Fund - Savings Plan Direct-growth performed recently?
- 3 Months: -0.41%
- 6 Months: 3.94%
What is the long-term performance of SBI Children's Fund - Savings Plan Direct-growth?
- 3 Years CAGR: 12.56%
- 5 Years CAGR: 13.66%
- Since Inception: 12.17%
What is the portfolio composition of SBI Children's Fund - Savings Plan Direct-growth?
Equity: 17.97%, Debt: 68.34%, Others: 13.69%.
Who manages SBI Children's Fund - Savings Plan Direct-growth?
SBI Children's Fund - Savings Plan Direct-growth is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Children's Fund - Savings Plan Direct-growth?
Large Cap: 7.10%, Mid Cap: 17.43%, Small Cap: 75.47%.
Which are the top companies SBI Children's Fund - Savings Plan Direct-growth has invested in?
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 22.59% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 22.59% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 22.22% of the fund's portfolio
- Repo – 19.18% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 15.94% of the fund's portfolio
Which are the major sectors SBI Children's Fund - Savings Plan Direct-growth focuses on?
- Entities – 217.31% of the fund's portfolio
- Unspecified – 89.37% of the fund's portfolio
- Financial – 80.58% of the fund's portfolio
- Consumer Discretionary – 53.26% of the fund's portfolio
- Industrials – 42.73% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
