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SBI Children's Fund Savings

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119719

₹131.21

+8.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹120.96 on 11 November 2025 to ₹131.21 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
0.91%
Since 30 September 2026
Fund size
₹152 crore
Started
1 January 2013
Exit load
3% if sold within an year, 2% if sold within 2 years and 1% if sold within 3 years
Compared against
NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Plan
Direct · Growth
Companies held
22
49 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Children's Fund Savings

Industries

  • Consumer Discretionary8%
  • Industrials7%
  • Energy & Utilities2%
  • Materials2%
  • Consumer Staples1%
  • Financial1%

Top companies

10 of 22 companies · holdings as at 29 September 2026

  1. 1

    Powerica Ltd.

    SmallIndustrials

    2.5%
  2. 2

    INDO-MIM Ltd.

    MidIndustrials

    1.7%
  3. 3

    Hatsun Agro Products Ltd

    SmallConsumer Staples

    1.4%
  4. 4

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.4%
  5. 5

    Muthoot Finance Ltd

    LargeFinancial

    1.3%
  6. 6

    Sanathan Textiles Ltd.

    SmallConsumer Discretionary

    1.2%
  7. 7

    Hawkins Cookers Ltd

    SmallConsumer Discretionary

    1.2%
  8. 8

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.1%
  9. 9

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    1.1%
  10. 10

    KPR Mills Ltd

    MidConsumer Discretionary

    1.0%
Show all 22
  1. 11

    Pitti Engineering Ltd

    SmallIndustrials

    1.0%
  2. 12

    Adani Enterprises Ltd

    LargeMaterials

    1.0%
  3. 13

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.0%
  4. 14

    EID-Parry (India) Ltd

    SmallMaterials

    0.9%
  5. 15

    JSW Infrastructure Ltd

    MidIndustrials

    0.8%
  6. 16

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    0.8%
  7. 17

    DOMS Industries Ltd.

    SmallIndustrials

    0.8%
  8. 18

    EIH Ltd

    SmallConsumer Discretionary

    0.7%
  9. 19

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    0.5%
  10. 20

    Wonderla Holidays Ltd

    SmallConsumer Discretionary

    0.4%
  11. 21

    Relaxo Footwears Ltd

    SmallConsumer Discretionary

    0.3%
  12. 22

    Manpasand Beverages Ltd

    Consumer Staples

    0.0%

What does it cost?

0.91% a year: ₹91 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: 3% if sold within an year, 2% if sold within 2 years and 1% if sold within 3 years

How has it done?

1 year
+8.5%
3 years, per year
+11.2%
5 years, per year
+9.9%

Worst fall so far: −14.4% (Jan 2013 to Aug 2013).

Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 122.

In Jan–Apr 2020 alone it fell 12.6%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 September 2026Fee moved between 0.91% and 0.94% a year (3 changes, 1 Jul – 1 Sep 2026).
  3. 1 June 2026Fee changed from 0.87% to 0.94% a year.
  4. 28 May 2026Fee changed from 0.94% to 0.87% a year.
  5. 27 May 2026Fee changed from 0.87% to 0.94% a year.
Show all 20
  1. 15 May 2026Fee changed from 1.48% to 0.87% a year.
  2. 14 May 2026Fee changed from 0.87% to 1.48% a year.
  3. 12 May 2026Fee changed from 0.99% to 0.87% a year.
  4. 11 May 2026Fee changed from 0.87% to 0.99% a year.
  5. 9 May 2026Fee changed from 4.15% to 0.87% a year.
  6. 8 May 2026Fee changed from 0.87% to 4.15% a year.
  7. 5 May 2026Fee changed from 1.52% to 0.87% a year.
  8. 4 May 2026Fee changed from 0.87% to 1.52% a year.
  9. 30 April 2026Fee moved between 0.82% and 0.87% a year (20 changes, 23 Nov 2023 – 30 Apr 2026).
  10. 26 October 2023Fee changed from 0.88% to 0.85% a year.
  11. 26 September 2023Fee changed from 0.81% to 0.88% a year.
  12. 25 August 2023Fee moved between 0.81% and 0.86% a year (7 changes, 1 Apr 2022 – 25 Aug 2023).
  13. 17 March 2022Fee moved between 0.86% and 0.89% a year (2 changes, 24 Feb – 17 Mar 2022).
  14. 9 February 2022Fee changed from 0.72% to 0.86% a year.
  15. 28 January 2022Fee changed from 0.76% to 0.72% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026