Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansSBI Children's Fund - Savings · Regular · Growth
NAV
₹119.8814
as of 01 Oct 2026
Expense Ratio
1.29%
AUM
₹138 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.20%
- 3Y
- +11.06%
- 5Y
- +10.16%
- Since Inception
- +10.59%
SIP returns (XIRR)
- 1Y
- +11.40%
- 3Y
- +9.24%
- 5Y
- +10.55%
- Since Inception
- +10.79%
Risk Metrics
Trailing 1 year, annualised0.51
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
3.95%
Std Dev
-2.44%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Textiles & Apparels3.53%
- Industrial Manufacturing3.40%
- Consumer Durables2.81%
- Food Products2.62%
- Power2.40%
- Electrical Equipment2.21%
- Finance1.40%
- Auto Components1.15%
- Leisure Services1.10%
- Metals & Minerals Trading0.96%
- Household Products0.83%
- Transport Infrastructure0.75%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 16.68% Cgl 20409.74%
- 27.18% Cgl 20336.87%
- 3Jsw Kalinga Steel Ltd.3.48%
- 47.73% State Government Of Tamil Nadu 20363.38%
- 5Rec Ltd.3.37%
- 67.44% State Government Of Rajasthan 20333.36%
- 7Lodha Developers Ltd.3.36%
- 8Lic Housing Finance Ltd.3.36%
- 9Small Industries Development Bank Of India3.35%
- 10National Bank For Agriculture And Rural Development3.35%
What this fund does
SBI Children's Fund - Savings · Regular · Growth by SBI Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
SBI Children's Fund - Savings · Regular · Growth is a Children's Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹138 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 HYBRID COMPOSITE DEBT 15:85 INDEX. The current expense ratio is 1.29%.
Who Should Invest?
- •Parents or guardians planning for their child's future education and other goals