Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

137 Cr

Lock In Period

5 Years

Expense Ratio

1.23

Benchmark

N/A

Exit Load

3% - for redemption/switch out on or 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 switch-out after 3 years from the date of allotment.

Summary

Latest details for SBI Childrens Fund - Savings Plan Growth include a 112.8396 NAV as of Apr 30,2026 and returns since inception of 40.30%. Minimum investments start at SIP ₹500. The SBI Childrens Fund - Savings Plan Growth AUM is ₹137 Cr, with a lock-in of 5 Years years, expense ratio of 1.23%, and benchmark N/A. Exit load is - 3% - for redemption/switch out on or 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 switch-out after 3 years from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 3.23% returns, against a category average of 1.91% and a category best of 126.25%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.231.91126.25
6M2.341.80126.25
1Y4.555.51126.25
3Y11.9513.95126.25

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
View allocation % by

1. Powerica Ltd.3.90%

1. Thangamayil Jewellery Ltd.2.40%

1. Sanathan Textiles Ltd.1.17%
2. Garware Technical Fibres Ltd.0.93%

1. Muthoot Finance Ltd.1.84%

1. Hatsun Agro Product Ltd.1.37%

1. Hawkins Cookers Ltd.1.28%

1. Samvardhana Motherson International Ltd.1.22%

1. E.I.D-Parry (India) Ltd.1.21%

1. Aether Industries Ltd.1.12%

1. ICICI Prudential Asset Management Company Ltd.1.09%

About Fund

SBI Childrens Fund - Savings Plan Growth managed by ,is a Aggressive Hybridscheme with Assets Under Management of ₹137 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.23. Under the expert guidance of Mr. Lokesh Mallya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mr. Lokesh Mallya

Peer Comparison

Fund Name1Y3Y
This FundNavi Aggressive Hybrid Fund Growth6.206740.2678
This FundSBI Childrens Fund - Savings Plan Growth4.550640.2954
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth126.2548126.2548

FAQs

SBI Childrens Fund - Savings Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Childrens Fund - Savings Plan Growth is 1.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Childrens Fund - Savings Plan Growth’s fund performance is as follows:
  • 1 Month : 3.23%
  • 6 Months : 2.34%
  • 1 Year : 4.55%
  • 3 Years : 11.95%
Returns of SBI Childrens Fund - Savings Plan Growth are updated daily based on NAV of ₹ 112.8396 as on Apr 30,2026. Since inception, the return has been 40.30%.

You can invest in SBI Childrens Fund - Savings Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Childrens Fund - Savings Plan Growth is ₹137 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Childrens Fund - Savings Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500