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SBI Children's Fund - Savings Plan Regular-Growth

Hybrid, Conservative Hybrid, Principal at moderately high risk

1 Year Return 7.32%

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Fund Details

NAV 111.2093

Sub-Type Conservative Hybrid

Rating 5

Min. SIP Amount 500.0

Fund Age(Year) 24

Fund Size 132.17

Fund Performance

1 Month 0.61%

3 Month 0.17%

6 Month 1.67%

1 Year 7.32%

3 Year 12.42%

5 Year 11.15%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.73% Ret 1Y 9.1% Ret 3Y 11.57% Ret 5Y 9.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.01% Ret 1Y 9.27% Ret 3Y 9.43% Ret 5Y 8.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 1.28% Ret 1Y 8.65% Ret 3Y 8.7% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.52% Ret 3Y 7.46% Ret 5Y 6.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.23%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rajeev Radhakrishnan

Education Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

Experience Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Rama Iyer Srinivasan

Education Mr. Srinivasan is M.Com and MFM.

Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

Lokesh Mallya

Education Mr. Mallya is MBA and FRM.

Experience Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk%

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2002-02-20

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (18.99%) Market Cap Mid Cap 0.11 Small Cap 13.62 Large Cap 5.26 Top Sectors Consumer Discretionary 4.63 Textiles 3.53 Consumer Staples 3.25 Unclassified 2.08 Financial 2.03 Automobile 1.15 Chemicals 0.99 Capital Goods 0.77 Services 0.53 Technology 0.03 Top Holding Aether Industries 0.99 Aequs 0.03 Wonderla Holidays 0.49 ICICI Prudential Asset Management Company 2.08 K.P.R. Mill 0.92 Garware Technical 0.99 Thangamayil Jewellery 1.99 LG Electronics India 0.07 Manpasand Beverages 0 EID Parry 1.33 Pitti Engineering 0.77 Muthoot Finance 2.03 Hawkins Cookers 1.19 Sheela Foam 0.43 Ganesha Ecosphere 0.36 DOMS Industries 0.99 Relaxo Footwears 0.43 Samvardhana Motherson 1.15 Brainbees Solutions 0.52 Meesho 0.04 Hatsun Agro Product 0.93 Sanathan Textiles 1.26

Debt & Others (81.00999999999999%) Sector Allocation Debenture 8.59 Non Convertible Debenture 3.79 GOI Securities 40.31 Debt Credit Ratings SOV 40.31 Cash & Call Money 26 AAA 10.11 AA+ 2.32 AA- 2.27 Debt Category Power Grid Corporation Of India 0.23 LIC Housing Fin. 3.79 Others 26.0 GOI 40.31

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