Scheme

SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH

SBI Mutual Fund · Solution Oriented Scheme - Children’s FundNAV 129.5240 on 03 Nov 20261Y 7.34%3Y 10.84%5Y 9.99%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

High

Benchmark riskometer

Moderately High

Inception
21 Feb 2002
Fund managers
Mr. R. Srinivasan (since 01 Jan 2021), Mr. Lokesh Mallya
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
AUM
148.92 crore
Regular expense
1.29%
Direct expense
0.92%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
With respect to units not subject to lock-in period and the holding period is less than 3 years: 3% for redemption/switch out before 1 year from the date of allotment; 2% for redemption/ switch out after 1 year and up to 2 years from the date of allotment; 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment; Nil for redemption or switchout after 3 years from th
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government Of India22.35%
JSW Kalinga Steel Ltd3.48%
Muthoot Finance Ltd3.42%
REC Ltd3.37%
LIC Housing Finance Ltd3.36%
Lodha Developers Ltd3.36%
National Bank For Agriculture And Rural Development3.35%

Sectors

Financial Services23.43%
Capital Goods5.61%
Metals & Mining4.44%
Textiles3.53%
Fast Moving Consumer Goods3.45%
Realty3.36%
Consumer Durables2.81%
Power2.6%
Automobile And Auto Components1.15%
Consumer Services1.1%
Others0.96%