SBI CHILDREN'S FUND - SAVINGS PLAN - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Solution oriented fund · Regular plan · Growth

Children'sRegular · Growth

NAV · 6 Nov 2026

₹119.3376 ▼ 0.31%

SBI Mutual Fund

Fund size₹148 crJuly - September 2026

1-month range₹116.85 – 120.42

1 year+7.72%rank 2 of 15

Expense ratio1.30%regular plan, a year

5 years+9.93%a year

What the fund does

Solution oriented fund in the Children's category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

Returns

1 week

+1.60%avg 5.2%

1 month

-0.75%avg 3.6%

3 months

-0.22%avg -1.2%

6 months

+4.74%avg 2.2%

This year

+7.58%avg 0.1%

1 year

+7.72%avg 0.4% · #2/15

3 years (a year)

+10.78%avg 9.9% · #4/13

5 years (a year)

+9.93%avg 8.1% · #3/13

Bars: this plan; the thin mark is the Children's average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-1.7	-1.9	+2.5	+1.7	+1.3	-0.1	+0.9	-1.1	+0.6	+0.6	+0.6	-0.0
2026	-0.5	+0.7	-2.1	+3.6	+0.7	+3.7	+0.8	+0.7	+0.5	-2.3	+1.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2247 lines in all

Top 10 stocks15.5%of the fund

Equity24.4%stocks and equity derivatives

Debt & cash75.6%everything else

Where the money is

Equity 24.4%Debt 66.2%Money market 3.2%Cash & others 6.2%

Sectors (stocks held)

Textiles & Apparels

3.5%

Industrial Manufacturing

2.7%

Consumer Durables

2.6%

Electrical Equipment

2.5%

Sovereign

2.4%

Power

2.4%

Food Products

2.3%

Finance

1.3%

Credit quality (debt and money market)

Sovereign

34.9%

AAA

16.6%

9.5%

AA+

5.3%

A1+

3.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	24.4%	25.6%	-1.23
Debt	66.2%	65.2%	+0.98
Money market	3.2%	3.3%	-0.04
Cash & others	6.2%	5.9%	+0.29
Top 10 stocks	15.5%	16.2%	-0.70
Number of stocks	22	22	0

Bought more 1

Powerica Ltd.+0.30

Cut back 1

INDO-MIM Ltd.-0.74

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 22

Holding	Sector / type	% of fund
Powerica Ltd. INE921L01032	Electrical Equipment	2.51%
GOI 16.12.2026 GOV IN001226C074	Sovereign	2.44%
INDO-MIM Ltd. INE084101034	Industrial Manufacturing	1.69%
Hatsun Agro Product Ltd. INE473B01035	Food Products	1.45%
Acme Solar Holdings Ltd. INE622W01025	Power	1.45%
Muthoot Finance Ltd. INE414G01012	Finance	1.26%
Sanathan Textiles Ltd. INE0JPD01013	Textiles & Apparels	1.24%
Hawkins Cookers Ltd. INE979B01015	Consumer Durables	1.21%
Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	1.15%
Thangamayil Jewellery Ltd. INE085J01014	Consumer Durables	1.10%
K.P.R. Mill Ltd. INE930H01031	Textiles & Apparels	1.02%
Pitti Engineering Ltd. INE450D01021	Industrial Manufacturing	0.98%
Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	0.96%
Adani Energy Solutions Ltd. INE931S01010	Power	0.95%
E.I.D-Parry (India) Ltd. INE126A01031	Food Products	0.86%
JSW Infrastructure Ltd. INE880J01026	Transport Infrastructure	0.78%
Garware Technical Fibres Ltd. INE276A01018	Textiles & Apparels	0.77%
Doms Industries Ltd. INE321T01012	Household Products	0.76%
EIH Ltd. INE230A01023	Leisure Services	0.66%
Ganesha Ecosphere Ltd. INE845D01014	Textiles & Apparels	0.46%
Wonderla Holidays Ltd. INE066O01014	Leisure Services	0.43%
Relaxo Footwears Ltd. INE131B01039	Consumer Durables	0.28%

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Debt, money market and cash 25

Holding	Sector / type	% of fund
7.18% CGL 2033 IN0020230085	Sovereign	6.62%
6.68% CGL 2040 IN0020250042	Sovereign	6.23%
TREPS	–	4.90%
JSW JFE Kalinga Steel Ltd. INE2QI808033	CRISIL AA	3.43%
REC Ltd. INE020B08EW9	CRISIL AAA	3.30%
Motilal Oswal Financial Services Ltd. INE338I07214	CRISIL AA+	3.30%
LIC Housing Finance Ltd. INE115A07RF8	CRISIL AAA	3.29%
National Bank for Agriculture and Rural Development INE261F08EO7	CRISIL AAA	3.28%
Small Industries Development Bank of India INE556F08KX8	CRISIL AAA	3.27%
7.73% State Government of Tamil Nadu 2036 IN3120260028	Sovereign	3.27%
7.44% State Government of Rajasthan 2033 IN2920250395	Sovereign	3.25%
7.64% State Government of Rajasthan 2036 IN2920260030	Sovereign	3.24%
Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7	[ICRA]AA	3.23%
India Infrastructure Finance Company Ltd. INE787H08220	[ICRA]AAA	3.22%
7.66% State Government of Bihar 2041 IN1320260053	Sovereign	3.22%
Punjab National Bank INE160A16UH5	CRISIL A1+	3.22%
7.47% State Government of Karnataka 2036 IN1920250256	Sovereign	3.21%
6.48% CGL 2035 IN0020250091	Sovereign	3.15%
Lodha Developers Ltd. INE670K07315	CRISIL AA	2.83%
7.57% State Government of Tamil Nadu 2038 IN3120250854	Sovereign	2.70%
Muthoot Finance Ltd. INE414G07IS4	CRISIL AA+	1.98%
Net Receivable / Payable	–	1.04%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	0.21%
Power Grid Corporation of India Ltd. INE752E07OF7	CRISIL AAA	0.13%
Power Grid Corporation of India Ltd. INE752E07OG5	CRISIL AAA	0.07%

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From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.7%yearly, from daily NAVs

Worst fall-8.72%31 Oct 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹148 cr across all plans · this plan ₹111 cr
Fund house	SBI Mutual Fund
Category	Solution oriented · Children's
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.90% · Regular 1.30% (5 Nov 2026)
Scheme code (AMFI)	101169
ISIN	INF200K01776
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹130.7169	+8.12%

Top Children's funds (regular plans)

Fund	1 year	3 years (a year)
SBI Children's Fund - Investment Plan	+10.48%	+20.51%
ICICI Prudential Children's Fund	-2.83%	+11.92%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA	+3.11%	+11.00%
SBI CHILDREN'S FUND - SAVINGS PLAN	+7.72%	+10.78%
Axis Children's Fund	+1.92%	+10.64%
Axis Children's Fund	+1.92%	+10.53%
Axis Children's Fund	+1.00%	+9.42%
Axis Children's Fund	+1.00%	+9.42%

All Children's funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI CHILDREN'S FUND - SAVINGS PLAN - Regular Plan - Growth today?

₹119.3376 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI CHILDREN'S FUND - SAVINGS PLAN - Regular Plan - Growth?

1 year: 7.72%, 3 years: 10.78% a year, 5 years: 9.93% a year

How does SBI CHILDREN'S FUND - SAVINGS PLAN rank in its category?

2 of 15 Children's funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.