SBI CHILDREN'S FUND - SAVINGS PLAN
NAV
₹130.93
as of 21 Aug 2026
SBI CHILDREN'S FUND - SAVINGS PLAN is an open-ended Children’s Fund scheme from SBI Mutual Fund managing ₹147 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹130.93 as of 21 Aug 2026. The expense ratio is 0.94% a year. Managed by R. Srinivasan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.94% / yr
- as of 30 Jun 2026
- Fund size
- ₹147 crore
- as of 31 Jul 2026
- Exit load
- 3%
- SIP available
- Yes
- Launched
- 21 Feb 2002
- ISIN
- INF200K01QR6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
SBI CHILDREN'S FUND - SAVINGS PLAN
₹169
+69% on ₹100 over 5.0 yrs
Children’s Fund average
₹164
+64% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 8.07% | – | – |
| 1 year | 9.74% | – | – |
| 3 years (CAGR) | 12.09% | – | – |
| 5 years (CAGR) | 11.08% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 2.1%
- Median
- 10.3%
- Best
- 22.3%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jan 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.5%
- Median
- 12.7%
- Best
- 14.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.08
- Sharpe ratio (5Y)
- 0.96
- Sortino ratio (3Y)
- 1.96
- Standard deviation (3Y)
- 5.06%
- Deepest fall (5Y)
- -3.58%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-3.6%
Right now
-0.2% below peak
Where the money actually is
Equity
22.9%
Bonds
69.2%
Cash
7.9%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
46 positions · top 10 = 44.5%
Market-cap mix (equity sleeve)
Large 3.8%Mid 1.8%Small 15.0%Other 79.5%
as of 31 Jul 2026
Holdings by sector
- Consumer Cyclical8.7%
- Industrials6.8%
- Utilities2.5%
- Financial Services1.7%
- Consumer Defensive1.2%
- Energy1.0%
- Basic Materials1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 66.3% a year.
Other top holdings
- 6.68% Govt Stock 2040matures 7 Jul 20409.94%
- 7.18% Govt Stock 2033matures 14 Aug 20337.01%
- Jsw Kalinga Steel Limitedmatures 24 Mar 20313.52%
- Tamil Nadu (Government of) 7.73%3.48%
- Rajasthan (Government of ) 7.64%3.44%
- State Government Of Rajasthanmatures 25 Feb 20333.44%
- Bihar (Government of) 7.66%3.43%
- State Government Of Karnatakamatures 25 Aug 20363.42%
- Rec Limitedmatures 26 Feb 20273.42%
- Small Industries Development Bank Of Indiamatures 11 Jun 20293.42%
The debt it holds (debt sleeve)
- Yield to maturity
- 7.04% vs category 6.72%
- Modified duration
- 4.20 yrs vs category 3.58 yrs
- Average maturity
- 5.71 yrs vs category 5.35 yrs
- Average coupon
- 7.37%
- Government securities
- 46.5%
Credit quality
- AAA
- 86.3%
- AA
- 13.7%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹7 cr
- Net flow, 3 months
- +₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI CHILDREN'S FUND - SAVINGS PLAN?
- ₹130.93 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI CHILDREN'S FUND - SAVINGS PLAN?
- 0.94% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI CHILDREN'S FUND - SAVINGS PLAN?
- ₹147 crore under management as of 31 Jul 2026, in the Children’s Fund category.
- How risky is SBI CHILDREN'S FUND - SAVINGS PLAN?
- Its SEBI Riskometer reading is "Moderately High Risk". The same idea, aimed at a child's education or wedding.
- What are the 5-year returns of SBI CHILDREN'S FUND - SAVINGS PLAN?
- 11.08% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of SBI CHILDREN'S FUND - SAVINGS PLAN?
- 11.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 12.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI CHILDREN'S FUND - SAVINGS PLAN?
- R. Srinivasan, managing this fund for 5.5 years.
Where this fund sits
Its shelf, all funds
Kd · Children's fund →
The same idea, aimed at a child's education or wedding.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Children’s Fund funds
- HDFC Children's Fund₹9,562 crore
- SBI Children's Fund - Investment Plan₹7,310 crore
- ICICI Prudential Children's Fund₹1,266 crore
- ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA₹1,243 crore
- Axis Children's Fund₹906 crore
- Tata Childrens Fund₹335 crore
- Baroda BNP Paribas Children's Fund₹126 crore
- Union Children's Fund₹92 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.