Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · Managed by R. Srinivasan; Lokesh Mallya
15weak
Latest NAV
₹130.8846
as of 07 Aug 2026
AUM
—
Expense ratio
0.87%
as of 31 May 2026
Inception
14 May 2026
FundScore
15/100weak
Rank #22 of 37 · top 85%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.69%
3M
5.06%
6M
8.18%
1Y
9.88%
3Y CAGR
12.44%
5Y CAGR
10.84%
Since incep.
12.12%
Fund details
- Fund manager
- R. Srinivasan; Lokesh Mallya
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 5.5%
- Rating (external)
- ★★★★★as of 31 May 2018
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap10.3%
Mid cap10.7%
Small cap79.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
6.68% CGL 2040
debt
10.10%
7.18% CGL 2033
debt
7.12%
JSW Kalinga Steel Ltd.
debt
3.55%
7.73% State Government of Tamil Nadu 2036
other
3.53%
7.64% State Government of Rajasthan 2036
other
3.49%
Small Industries Development Bank of India
debt
3.48%
Lodha Developers Ltd.
debt
3.47%
REC Ltd.
debt
3.47%
7.44% State Government of Rajasthan 2033
other
3.47%
National Bank for Agriculture and Rural Development
debt
3.47%
LIC Housing Finance Ltd.
debt
3.46%
7.47% State Government of Karnataka 2036
other
3.46%
6.48% CGL 2035
debt
3.39%
Punjab National Bank
debt
3.32%
7.57% State Government of Tamil Nadu 2038
other
2.91%
Powerica Ltd.
equity
2.70%
GOI 16.12.2026 GOV
debt
2.53%
Muthoot Finance Ltd.
debt
2.10%
Thangamayil Jewellery Ltd.
equity
1.95%
Acme Solar Holdings Ltd.
equity
1.88%
Hawkins Cookers Ltd.
equity
1.32%
Hatsun Agro Product Ltd.
equity
1.27%
Sanathan Textiles Ltd.
equity
1.14%
K.P.R. Mill Ltd.
equity
1.14%
Adani Energy Solutions Ltd.
equity
1.13%
JSW Infrastructure Ltd.
equity
1.11%
Adani Enterprises Ltd.
equity
1.05%
E.I.D-Parry (India) Ltd.
equity
0.94%
Sona Blw Precision Forgings Ltd.
equity
0.90%
Doms Industries Ltd.
equity
0.88%