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SBI Children's Fund - Savings Plan-Reg (G)

Childrens Fund • OPEN
NAV as of Apr 29, 2026
₹112.97
1 day change
Returns since inception
10.51%
CAGR
AUM (Fund size)
₹137 Cr
NAV: ₹ 112.97
as on Apr 29, 2026
SBI Children's Fund - Savings Plan-Reg (G)

SBI Children's Fund - Savings Plan-Reg (G) Overview

AUM (Fund size) ₹ 137 Cr
Expense ratio 1.23 %
Exit load within 1yr:3% within 2yrs:2% within 3yrs:1%
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 24 yrs 4 m since Dec 28, 2001
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
80.56%
Consumer Durables
3.95%
Industrial Products
3.80%
Textiles & Apparels
3.28%
Food Products
2.52%

Top Holdings

TREPS 16.58%
GSEC2040 6.68 10.48%
GSEC2033 7.45%
Powerica Ltd 3.90%
N A B A R D 3.67%
S I D B I 3.67%
LIC Housing Fin. 3.67%
Rajasthan 2033 3.66%
JSW Kalinga Stee 3.65%
KARNATAKA 2036 3.63%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Children's Fund - Savings Plan-Reg (G) 4.71% 11.87% 11.20%

Scheme Information

SBI Children's Fund - Savings Plan-Reg (G) was launched on 28/12/2001. The fund manages ₹137 Cr in assets. Its current expense ratio is 1.23%.

Fund Manager: Lokesh Mallya

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FAQs on SBI Children's Fund - Savings Plan-Reg (G)

The current expense ratio of SBI Children's Fund - Savings Plan-Reg (G) is 1.23%.

The AUM of SBI Children's Fund - Savings Plan-Reg (G) is ₹137 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Children's Fund - Savings Plan-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹112.97.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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