SBI Children's Fund - Savings Regular Growth NAV today
AMFI: 101169ISIN: INF200K01776MUTF_IN: SBI_CHIL_BENE_JV7AN0SBI Mutual FundChildren's funds
Formerly SBI Magnum CHILDREN'S Benefit Fund, SBI Magnum Children's Benefit Fund - Savings, SBI Magnum Childrens Benefit
NAV ₹116.8500down ₹0.77 (0.66%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹152 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.29%18 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderately HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 4630 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 21 Feb 2002
SBI Children's Fund - Savings returns
Regular Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.19% | – | – | – | – |
| 1 month | −3.48% | – | 3 of 12 | −5.16% | −7.2% to −4.4% |
| 3 months | −0.95% | – | 1 of 12 | −5.16% | −6.3% to −3.4% |
| 6 months | +3.56% | – | 2 of 12 | −2.90% | −5.0% to −1.4% |
| 1 year | +6.34% | +0.29%to 30 Sep 2026 | 2 of 12 | −6.52% | −8.4% to −4.7% |
| 3 years | +10.19% | +5.80%to 30 Sep 2026 | 3 of 10 | +6.79% | +5.9% to +9.7% |
| 5 years | +9.35% | +5.44%to 30 Sep 2026 | 2 of 10 | +5.97% | +4.4% to +8.9% |
| 10 years | +10.09% | +7.41%to 30 Sep 2026 | 2 of 8 | +9.18% | +8.1% to +9.9% |
₹10,000 put in on 3 Apr 2006 is ₹72,842 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Children's funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +9.86% | +0.29% |
| 3 years | +11.14% | +5.80% |
| 5 years | +10.22% | +5.44% |
| 10 years | +10.65% | +7.41% |
| Since launch | +10.60% | +8.67% |
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2014, +31.1%; lowest year to Dec 2008, −3.7%
SBI Children's Fund - Savings SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,418₹1,23,412 after stamp duty | +5.56% | +5.55% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,99,696₹3,99,676 after stamp duty | +7.02% | +7.01% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,56,590₹7,56,552 after stamp duty | +9.29% | +9.29% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹20,23,132₹20,23,080 after stamp duty | +10.12% | +10.12% | ₹38 | |
| Since Apr 2006246 instalments | ₹24,60,000 | ₹84,17,898₹84,17,846 after stamp duty | +10.79% | +10.79% | ₹38 |
Rolling returns
Per cent a year, every window from 3 Apr 2006 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year4,749 windows−10.9%+10.7%+41.2%91.5%
3 years4,255 windows+2.5%+10.9%+22.3%100.0%
5 years3,769 windows+5.3%+11.0%+18.6%100.0%
10 years2,565 windows+9.1%+11.4%+13.8%100.0%
Every 3, 5 and 10-year window ended higher than it started.
SBI Children's Fund - Savings expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.38 ptsA year, on 18 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.91%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.29%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.46%, Oct 2020.Direct plan lowest 0.71%, Mar 2021.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.74% | 1.07% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | None | None |
| Statutory levies | 0.16% | 0.21% |
Per cent of assets a year, filed for 18 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- Within 1 year :3%, Within 2 years :2%, / / Within 3 years :1%, above 3 years: NIL.
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- ₹500
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- 5 years, or until the child turns 18 if sooner
As listed for this plan on 24 Oct 2026.
SBI Children's Fund - Savings AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹148 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 24.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
The latest month end is the highest since Feb 2019.Lowest ₹59 Cr, Mar 2020.
SBI Children's Fund - Savings portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| 7.18% CGL 2033Sovereign, 7.18% coupon, repaid 14 Aug 2033 | Bonds and bills | 6.62% | 10.03 | 10,00,000 | 7.24% | May 2024 | |
| 6.68% CGL 2040Sovereign, 6.68% coupon, repaid 7 Jul 2040 | Bonds and bills | 6.23% | 9.45 | 10,00,000 | 7.46% | Oct 2025 | |
| JSW JFE Kalinga Steel Ltd.CRISIL AA, repaid 23 Mar 2029 | Bonds and bills | 3.43% | 5.20 | 500 | 8.97% | Apr 2026 | |
| Motilal Oswal Financial Services Ltd.CRISIL AA+, repaid 25 Oct 2029 | Bonds and bills | 3.30% | 5.00 | 500 | 10.01% | Sep 2026 | |
| REC Ltd.CRISIL AAA, 7.71% coupon, repaid 26 Feb 2027 | Bonds and bills | 3.30% | 5.01 | 500 | 7.08% | May 2026 | |
| LIC Housing Finance Ltd.CRISIL AAA, 7.58% coupon, repaid 23 Mar 2035 | Bonds and bills | 3.29% | 4.99 | 500 | 7.91% | Mar 2025 | |
| National Bank for Agriculture and Rural DevelopmentCRISIL AAA, 7.48% coupon, repaid 15 Sep 2028 | Bonds and bills | 3.28% | 4.97 | 500 | 7.79% | Feb 2026 | |
| 7.73% State Government of Tamil Nadu 2036Sovereign, 7.73% coupon, repaid 6 May 2036 | Bonds and bills | 3.27% | 4.96 | 5,00,000 | 7.99% | Jun 2026 | |
| Small Industries Development Bank of IndiaCRISIL AAA, 7.49% coupon, repaid 11 Jun 2029 | Bonds and bills | 3.27% | 4.95 | 500 | 7.87% | Apr 2026 | |
| 7.44% State Government of Rajasthan 2033Sovereign, 7.44% coupon, repaid 25 Feb 2033 | Bonds and bills | 3.25% | 4.93 | 5,00,000 | 7.86% | Feb 2026 | |
| 7.64% State Government of Rajasthan 2036Sovereign, 7.64% coupon, repaid 22 Apr 2036 | Bonds and bills | 3.24% | 4.92 | 5,00,000 | 8.05% | Jun 2026 | |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual[ICRA]AA, 9.87% coupon | Bonds and bills | 3.23% | 4.90 | 5 | 10.18% | Sep 2026 | |
| 7.66% State Government of Bihar 2041Sovereign, 7.66% coupon, repaid 22 Jul 2041 | Bonds and bills | 3.22% | 4.88 | 5,00,000 | 8.10% | Jul 2026 | |
| India Infrastructure Finance Company Ltd.[ICRA]AAA, repaid 9 Jun 2031 | Bonds and bills | 3.22% | 4.88 | 500 | 7.89% | Jul 2026 | |
| Punjab National BankCRISIL A1+, repaid 9 Feb 2027 | Bonds and bills | 3.22% | 4.88 | 100 | 6.74% | Mar 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Futures and options on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | |||
|---|---|---|---|
| ICICI Securities Primary Dealership Ltd. 01-10-2029 | 3.30% | – | – |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 4.90% | 7.44 |
| Net Receivable / Payable | 1.04% | 1.59 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 6.62%7.18% CGL 2033
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 22.88%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 39.24%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 14.08%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 30.0Taken over 94.06% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares21.97%
- Bonds and bills71.88%
- REIT and InvIT units0.21%
- Cash and receivables5.94%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds.3.30%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces.3.30%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap14.43%Category 51.00%
- Mid cap8.78%Category 16.93%
- Small cap69.09%Category 31.26%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 1.69% of the fund. Category is the average of 12 Children's funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.10sectors
- Capital Goods5.18%Category 6.93%
- Textiles3.49%Category 1.13%
- Fast Moving Consumer Goods3.07%Category 4.90%
- Consumer Durables2.59%Category 3.84%
- Power2.40%Category 1.33%
- Financial Services1.26%Category 22.65%
- Automobile And Auto Components1.15%Category 5.94%
- Consumer Services1.09%Category 3.46%
- Metals & Mining0.96%Category 1.41%
- Services0.78%Category 1.50%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 12 Children's funds. Category average. The sector's weight, less the futures sold on it, averaged over the 12 Children's funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods3 companies | 5.18% | 5.61% | 5.30% | 3.57% | 3.38% | 5.45% | 4.48% | 0.88% | 0.80% | 0.84% | 0.86% | 0.95% | |
| Textiles4 companies | 3.49% | 3.53% | 3.52% | 3.52% | 3.47% | 3.61% | 3.28% | 3.43% | 3.53% | 3.72% | 4.02% | 4.34% | |
| Fast Moving Consumer Goods4 companies | 3.07% | 3.45% | 3.05% | 3.09% | 3.20% | 3.50% | 3.48% | 3.52% | 3.25% | 3.61% | 3.65% | 3.84% | |
| Consumer Durables3 companies | 2.59% | 2.81% | 2.92% | 3.68% | 2.93% | 4.20% | 3.95% | 4.37% | 4.11% | 4.23% | 4.29% | 3.91% | |
| Power2 companies | 2.40% | 2.40% | 2.48% | 3.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Financial Services1 company | 1.26% | 1.40% | 1.49% | 1.45% | 1.69% | 2.86% | 2.66% | 2.82% | 4.11% | 3.88% | 1.99% | 1.71% | |
| Automobile And Auto Components1 company | 1.15% | 1.15% | 1.10% | 0.90% | 0.92% | 2.12% | 1.85% | 2.19% | 1.15% | 1.22% | 1.19% | 1.09% | |
| Consumer Services2 companies | 1.09% | 1.10% | 1.16% | 1.17% | 1.14% | 1.31% | 1.20% | 1.27% | 1.05% | 1.10% | 1.12% | 1.24% | |
| Metals & Mining1 company | 0.96% | 0.96% | 1.03% | 1.05% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Services1 company | 0.78% | 0.75% | 0.70% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Information Technology | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.91%Lines stating a yield: 93.62% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 6.62%Regular plan
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- 4.21%Of the bond book
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign37.33%
- AAA16.56%
- AA14.77%
Loans of under a year
- A1+3.22%
Other
- Overnight lending4.90%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month4.90%
- 1 to 3 months2.44%
- 3 to 6 months6.52%
- 6 to 12 months0.20%
- 1 to 3 years14.79%
- 3 to 5 years6.52%
- 5 to 10 years26.03%
- Over 10 years12.15%
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 3.43%JSW JFE Kalinga Steel Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 16.60%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 32.37%
Per cent of the fund's net assets. Lent outside the government: 34.55% of the fund, to 12 borrowers; the borrower is named for 100.00% of it, its group for 47.00%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 39.83% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 42
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 9.06%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 6.68% CGL 2040 | Trimmed | 6.23% | 9.74% | −3.51 pts | −5,00,000 |
| Motilal Oswal Financial Services Ltd. | New | 3.30% | 0.00% | +3.30 pts | +500 |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | New | 3.23% | 0.00% | +3.23 pts | +5 |
| INDO-MIM | Trimmed | 1.69% | 2.43% | −0.74 pts | −20,625 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 1 futures, options or cash line that changed is not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.18% CGL 2033 | 7.96% | 7.87% | 7.79% | 7.77% | 7.71% | 7.63% | 7.37% | 7.27% | 7.12% | 7.01% | 6.87% | 6.62% |
| 6.68% CGL 2040 | 22.59%Bought | 22.22% | 22.01% | 10.93%Cut | 10.84% | 10.63% | 10.31% | 10.20% | 10.10% | 9.94% | 9.74% | 6.23%Cut |
| JSW JFE Kalinga Steel Ltd. | – | – | – | – | – | – | 3.62%Bought | 3.62% | 3.55% | 3.52% | 3.48% | 3.43% |
| Motilal Oswal Financial Services Ltd. | – | – | – | – | – | – | – | – | – | – | – | 3.30%Bought |
| REC Ltd. | – | – | – | – | – | – | – | 3.59%Bought | 3.47% | 3.42% | 3.37% | 3.30% |
| LIC Housing Finance Ltd. | 3.91% | 3.86% | 3.81% | 3.79% | 3.76% | 3.79% | 3.64% | 3.58% | 3.46% | 3.41% | 3.36% | 3.29% |
| National Bank for Agriculture and Rural Development | – | – | – | – | 3.77%Bought | 3.79% | 3.63% | 3.58% | 3.47% | 3.42% | 3.35% | 3.28% |
| 7.73% State Government of Tamil Nadu 2036 | – | – | – | – | – | – | – | – | 3.53%Bought | 3.48% | 3.38% | 3.27% |
| Small Industries Development Bank of India | – | – | – | – | – | – | 3.63%Bought | 3.57% | 3.48% | 3.42% | 3.35% | 3.27% |
| 7.44% State Government of Rajasthan 2033 | – | – | – | – | 3.77%Bought | 3.76% | 3.61% | 3.55% | 3.47% | 3.44% | 3.36% | 3.25% |
| 7.64% State Government of Rajasthan 2036 | – | – | – | – | – | – | – | – | 3.49%Bought | 3.44% | 3.35% | 3.24% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | – | – | – | – | – | – | – | – | – | – | – | 3.23%Bought |
| 7.66% State Government of Bihar 2041 | – | – | – | – | – | – | – | – | – | 3.43%Bought | 3.35% | 3.22% |
| India Infrastructure Finance Company Ltd. | – | – | – | – | – | – | – | – | – | 3.41%Bought | 3.32% | 3.22% |
| Punjab National Bank | – | – | – | – | – | 3.57%Bought | 3.45% | 3.42% | 3.32% | 3.29% | 3.26% | 3.22% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 163.2% in Sep 2023
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Children's funds (10 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.5.02%
5.02%Lowest12.69%Average15.93%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.2.11%
2.11%Lowest8.02%Average10.70%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.97
−0.12Lowest0.28Average0.97Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.1.71
−0.16Lowest0.46Average1.71Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −3.48% | 23 Sep 2026 | 23 Oct 2026 | Not yet |
| 3 years | −4.56% | 18 Dec 2024 | 4 Mar 2025 | 22 Apr 2025 |
| 5 years | −4.86% | 17 Jan 2022 | 20 Jun 2022 | 9 Sep 2022 |
| 10 years | −12.66% | 7 Feb 2020 | 24 Mar 2020 | 20 Jul 2020 |
| Since Apr 2006 | −14.94% | 15 Jan 2013 | 19 Aug 2013 | 21 Mar 2014 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Feb 2024 to Aug 202631 months | Moderately High | Moderately HighNifty 50 Hybrid Composite Debt 15:85 Conservative Index |
| Nov 2023 to Jan 20243 months | High | Moderately HighNifty 50 Hybrid Composite Debt 15:85 Conservative Index |
| Oct 2021 to Oct 202325 months | Moderately High | Moderately HighNifty 50 Hybrid Composite Debt 15:85 Conservative Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
SBI Children's Fund - Savings fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Lokesh Mallya | Jul 2025 | +6.84%a year | – | – | 8.0% | 9.8% | 4 | ₹16,702 Cr₹2,334 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| SBI Children's Fund - InvestmentLokesh Mallya | Jul 2025 | +14.83%a year | – | – | ₹7,949 Cr |
| SBI Medium Term FundLokesh Mallya | Dec 2023 | +7.05%a year | – | – | ₹6,419 Cr |
| SBI Credit Risk FundLokesh Mallya | Feb 2017 | +6.90%a year | – | – | ₹2,182 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| SBI Children's Fund - InvestmentSBI Mutual Fund | 12.73% | 13 |
| Axis Children's FundAxis Mutual Fund | 6.84% | 4 |
| HDFC Childrens FundHDFC Mutual Fund | 4.81% | 4 |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 1.63% | 1 |
| Union Children's FundUnion Mutual Fund | 1.54% | 2 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the scheme will be to provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio However there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn?t assure or guarantee any returns.
Asset allocation
- Equities or equity related instruments (including derivatives*): 0%-25% (Medium to High risk);
- Debt instruments (including Central and State Government(s) securities) and Money market instruments (including triparty repo, Reverse repo and equivalent): 75%-100% (Low to Medium risk);
- Securitized Debt: 0%-10% (Medium to High risk);
- Units issued by REITs & InvITs^: 0%-10% (Medium to High risk)
- Stated category
- Solution Oriented Schemes
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- NIFTY 50 Hybrid Composite Debt 15:85 Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderately High
- New fund offer
- 28 Dec 2001 to 25 Jan 2002
- Units first allotted
- 21 Feb 2002
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,500
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 119719 | INF200K01QR6 | SBI_CHIL_BENE_1EX5HDU | 7 Jan 2013 |
| Regular Growth | 101169 | INF200K01776 | SBI_CHIL_BENE_JV7AN0 | 3 Apr 2006 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- All SBIMF Schemes Factsheet September 2026 (opens in a new tab)SBI Mutual Fund, Sep 2026
Statement of additional information
- SAI SBI Mutual Fund (opens in a new tab)SBI Mutual Fund, Sep 2026
Annual report
- Scheme Annual Report 2025-26 (annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
- SBI GILT FUND (abridged annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
- SBI FIXED MATURITY PLAN (FMP)- SERIES 60 (abridged annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
- SBI LONG TERM ADVANTAGE FUND - SERIES III (abridged annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
Riskometer disclosure
- Disclosure On Changes In Riskometer Levels 2025-26 (opens in a new tab)SBI Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Disclosure - September 2026 (opens in a new tab)SBI Mutual Fund, Sep 2026