SBI Children's Fund - Savings Plan-Reg (G)
Solution OrientedChildrens Fund
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
11.63%
NAV (₹)
118.6643
1 Day NAV Change
0.46%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 145.82 Cr |
| Expense Ratio | 1.32% |
| Lock-in Period | 5 Yrs |
| Inception Date | 21 Feb 2002 |
| Fund Age | 24 Yrs |
Exit Load
within 1yr:3% within 2yrs:2% within 3yrs:1%
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.58%
3 Month Return4.56%
6 Month Return7.08%
1 Year Return7.31%
3 Year Return11.63%
5 Year Return10.15%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 15 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Textiles | 11.58% | ₹ 16.88 | |
| Capital Goods - Electrical Equipment | 11.51% | ₹ 16.789 | |
| Others | 8.15% | ₹ 11.886 | |
| Diamond, Gems and Jewellery | 6.92% | ₹ 10.087 | |
| Finance | 6.69% | ₹ 9.753 | |
| Consumer Durables | 6.53% | ₹ 9.523 | |
| Infrastructure Developers & Operators | 6.21% | ₹ 9.058 | |
| FMCG | 5.91% | ₹ 8.616 | |
| Power Generation & Distribution | 5.85% | ₹ 8.527 | |
| Readymade Garments/ Apparells | 5.06% | ₹ 7.371 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2040 6.68 | 10.00% | ₹ 14.581 | Govt. Securities | |
| TREPS | 8.02% | ₹ 11.701 | Debt Others | |
| GSEC2033 | 7.04% | ₹ 10.273 | Govt. Securities | |
| JSW Kalinga Stee | 3.52% | ₹ 5.133 | Debt Others | |
| TAMIL NADU 2036 | 3.50% | ₹ 5.106 | Govt. Securities | |
| Rajasthan 2036 | 3.46% | ₹ 5.041 | Govt. Securities | |
| Rajasthan 2033 | 3.44% | ₹ 5.016 | Govt. Securities | |
| KARNATAKA 2036 | 3.44% | ₹ 5.017 | Govt. Securities | |
| S I D B I | 3.44% | ₹ 5.012 | Debt Others | |
| Lodha Developers | 3.43% | ₹ 4.996 | Debt Others |
Fund Manager Details
Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal. M.Com., MFM from University of Bombay.
Lokesh Mallya Joined SBIFMPL in October 2014as credit Analyst. He has over 10 years of experience in reserch in the Indian fixed income market and fund management. Prior to joining SBIFMPL, Mr. Mallys was woking with Birla Sun Life Asset Management Company Limited as Fund Manager (Sept 2009-Sept 2014) ans as Credit Analyst (July 2006-Aug 2009). MBA, CFA, FRM
Mr. Pradeep Kesavan joined SBIFML in July 2021. He has over 18 years of experience in financial services sector. Prior to joining SBIFML, he was associated with following entities-: ? Elara Securities Private Limited (from September 2017 to April 2021) -Primarily involved in top down equity strategy ? Accenture Solutions Private Limited (from October 2013 to August 2017) - Responsible for Strategy Consulting. ? Morgan Stanley India Private Limited (from March 2005 to September 2013) -Primarily responsible for corporate finance strateg B.com, MBA (Finance), CFA (USA)
Risk-O-Meter
Moderately High
Investors understand that their principal will be at moderately High risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
126
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from SBI Children's Fund - Savings Plan-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Children's Fund - Savings Plan-Reg (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Children's Fund - Savings Plan-Reg (G) has a lock-in period of 5 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Children's Fund - Savings Plan-Reg (G) over the past three years is 11.63%.
The current NAV of SBI Children's Fund - Savings Plan-Reg (G) is 118.6643.
The Expense ratio of SBI Children's Fund - Savings Plan-Reg (G) is 1.32%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Children's Fund - Savings Plan-Reg (G) fund is ₹ 145.82 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Children's Fund - Savings Plan-Reg (G) is within 1yr:3% within 2yrs:2% within 3yrs:1%.
The fund managers of the SBI Children's Fund - Savings Plan-Reg (G) are R Srinivasan, Lokesh Mallya, Pradeep Kesavan. However, with management's discretion, the fund manager could also change during the tenure.
SBI Children's Fund - Savings Plan-Reg (G) was launched on 21 Feb 2002. Since then, the fund has formed an NAV (Net Asset Value) of 118.6643.
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