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₹132.14
▼ 0.04
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2040 6.68 | 15 Sept 2026 | 9.59% | 15,00,000 | ₹14.31 Cr | Govt. Securities | Govt. Securities | |
| GSEC2033 | 15 Sept 2026 | 6.77% | 10,00,000 | ₹10.11 Cr | Govt. Securities | Govt. Securities | |
 JSW Kalinga Stee | 15 Sept 2026 | 3.47% | 500 | ₹5.18 Cr | ZCB | Debt Others | |
 REC Ltd | 15 Sept 2026 | 3.36% | 500 | ₹5.01 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 3.35% | 500 | ₹4.99 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 3.34% | 500 | ₹4.98 Cr | Corporate Debts | Debt Others | |
 TAMIL NADU 2036 | 15 Sept 2026 | 3.34% | 5,00,000 | ₹4.99 Cr | Govt. Securities | Govt. Securities | |
 S I D B I | 15 Sept 2026 | 3.33% | 500 | ₹4.96 Cr | Corporate Debts | Debt Others | |
| Rajasthan 2033 | 15 Sept 2026 | 3.32% | 5,00,000 | ₹4.96 Cr | Govt. Securities | Govt. Securities | |
| Rajasthan 2036 | 15 Sept 2026 | 3.31% | 5,00,000 | ₹4.94 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in SBI Children's Fund - Savings Plan-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Children's Fund - Savings Plan-Dir (G) is ₹132.14.
SBI Children's Fund - Savings Plan-Dir (G) manages assets worth ₹149.26 Cr.
The expense ratio of SBI Children's Fund - Savings Plan-Dir (G) is 0.92%.
The exit load applicable on SBI Children's Fund - Savings Plan-Dir (G) is within 1yr:3% within 2yrs:2% within 3yrs:1%..
As per the riskometer, SBI Children's Fund - Savings Plan-Dir (G) carries Moderately High risk.
SBI Children's Fund - Savings Plan-Dir (G) is managed by SBI Mutual Fund.
SBI Children's Fund - Savings Plan-Dir (G) belongs to the Childrens Fund category.
SBI Children's Fund - Savings Plan-Dir (G) is benchmarked against the NIFTY 50 Hybrid Composite Debt 15:85 Index.
SBI Children's Fund - Savings Plan-Dir (G) has a lock-in period of 5 days, during which units cannot be redeemed.
SBI Children's Fund - Savings Plan-Dir (G) was launched on 07 Jan 2013.
After the initial investment, you can invest in SBI Children's Fund - Savings Plan-Dir (G) in further multiples of ₹1,000.
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.
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.
07 Jan 2013
₹149.26 Cr
₹132.14
₹500
₹5,000
Moderately High
0.92%
5.63
0.28
1.20
1.45
0.73
0.11
—
within 1yr:3% within 2yrs:2% within 3yrs:1%.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Cholamandalam Inves... | Finance - Large | Bought | 15 Sept 2026 | 3.31% | ₹4.94 Cr | 5 | Corporate Debts | AA | |
 Bihar 2041 | Govt. Securities | Bought | 31 Jul 2026 | 3.43% | ₹5.02 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Indo-MIM Ltd | Engineering - Lig... | Bought | 31 Jul 2026 | 2.19% | ₹3.20 Cr | 41,250 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Children's Fund - Direct... | -0.79% | 8.74% | 1.02% | ₹10,657.76 Cr | 3.44 | 0.41 | Very High | |
| SBI Children's Fund - Investm... | 13.47% | 20.82% | 1.11% | ₹7,764.81 Cr | 14.87 | 1.00 | Very High | |
 UTI-Children's Hybrid Fund - ... | -1.49% | 6.24% | 1.47% | ₹4,390.72 Cr | 1.32 | 0.29 | High | |
 AXIS Children's Fund - No Loc... | -0.39% | 8.65% | 1.47% | ₹906.89 Cr | 3.94 | 0.46 | Very High | |
| AXIS Children's Fund - Lock i... | -0.39% | 8.53% | 1.47% | ₹906.89 Cr | 3.83 | 0.45 | Very High | |
| SBI Children's Fund - Savings... | 10.13% | 11.78% | 0.92% | ₹149.26 Cr | 5.63 | 1.20 | Moderately High | |
 | 4.27% | — | 1.39% | ₹129.68 Cr | 5.38 | 0.35 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Children's Fund - Di... | HDFC Mutual Fund | ₹322.45 | ₹10,657.76 Cr | 1.02% | -0.79% | 8.74% | 10.06% | |
| SBI Children's Fund - Inv... | SBI Mutual Fund | ₹53.13 | ₹7,764.81 Cr | 1.11% | 13.47% | 20.82% | 19.47% | |
| UTI-Children's Hybrid Fun... | UTI Mutual Fund | ₹40.86 | ₹4,390.72 Cr | 1.47% | -1.49% | 6.24% | 6.10% | |
 ICICI Pru Children's Fund... | ICICI Prudential Mutual Fund | ₹356.40 | ₹1,435.83 Cr | 2.36% | -2.11% | 12.67% | 11.25% | |
 Aditya Birla SL Bal Bhavi... | Aditya Birla Sun Life Mutua... | ₹23.15 | ₹1,266.45 Cr | 1.07% | 4.28% | 11.01% | 9.37% | |
| SBI Children's Fund - Sav... | SBI Mutual Fund | ₹132.14 | ₹149.26 Cr | 0.92% | 10.13% | 11.78% | 10.78% |