|
NAV as on Jul 17, 2026
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.32%
Fund Category
Solution Oriented - Children
Fund Size
Rs 145 Crores
Exit Load
3.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Childrens Fund - Savings Plan - Regular Plan Fund Details
Investment Objective - To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Fund House
Return Since Launch
10.66%
Launch Date
Feb 21, 2002
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.43
Category Avg
Beta
0.97
Category Avg
Sharpe Ratio
0.65
Category Avg
Portfolio Turnover Ratio
34.79
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.70 | Equity | ||
| 1.95 | Equity | ||
| 1.88 | Equity | ||
| 1.45 | Equity | ||
| 1.32 | Equity | ||
| 1.27 | Equity | ||
| 1.14 | Equity | ||
| 1.14 | Equity | ||
| 1.13 | Equity | ||
| 1.11 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 2.62 | 4.95 | 7.29 | 7.06 | 12.11 | 10.82 | 10.92 | 10.66 |
| Category Average (%) | 0.08 | 1.73 | 3.58 | 1.93 | 1.47 | 9.25 | 9.18 | NA | 12.53 |
| Rank within Category | 11 | 6 | 9 | 4 | 4 | 7 | 8 | 13 | 20 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 292.60 | 10,488 | 0.76 | 1.89 | 3.07 | -0.34 | -1.63 | 9.04 | 10.75 | 12.54 | 14.23 | 1.80 | |
| 49.57 | 6,944 | -0.27 | 2.96 | 9.73 | 13.05 | 14.22 | 21.31 | 22.25 | NA | 31.92 | 2.11 | |
| 40.65 | 4,388 | -0.08 | 1.17 | 1.88 | 0.29 | 0.02 | 7.25 | 7.39 | 7.80 | 4.69 | 1.63 | |
| 328.74 | 1,417 | -0.36 | -0.04 | 1.13 | 1.50 | -1.26 | 14.21 | 12.91 | 11.43 | 15.07 | 3.02 | |
| 20.75 | 1,208 | 0.14 | 2.02 | 4.22 | 1.62 | 3.03 | 11.13 | 9.11 | NA | 10.32 | 2.33 | |
| 81.71 | 1,109 | 0.15 | 1.43 | 1.39 | -3.54 | -4.18 | 8.41 | 7.89 | 11.41 | 9.84 | 2.20 | |
| 26.33 | 892 | 0.16 | 1.78 | 2.29 | 0.17 | 0.54 | 8.11 | 7.08 | 9.46 | 9.57 | 2.28 | |
| 26.32 | 892 | 0.16 | 1.78 | 2.29 | 0.17 | 0.54 | 8.11 | 7.08 | 9.46 | 9.56 | 2.36 | |
| 57.29 | 334 | -0.39 | 1.45 | 1.86 | -4.07 | -8.74 | 6.58 | 8.54 | 10.11 | 5.89 | 2.45 | |
| 118.59 | 145 | 0.20 | 2.62 | 4.95 | 7.29 | 7.06 | 12.11 | 10.82 | 10.92 | 10.66 | 1.32 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,353 (+7.06%)
Fund Manager
Mr. Lokesh holds MBA, CFA, FRM as his educational qualification. Lokesh Mallya joined SBIFMPL in October 2014 as Credit Analyst. Prior to joining SBIFMPL, he was working with Birla SunLife Asset Management Company Limited as Fund Manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006-Aug 2009).
View MoreHere is the list of funds managed by Lokesh Mallya
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Solution Oriented - Children | 49.57 | 6,944 | 14.22 | 22.25 | |
| Debt - Medium Duration | 54.52 | 6,466 | 5.89 | 6.36 | |
| Debt - Credit Risk | 49.19 | 2,175 | 7.07 | 7.06 | |
| Solution Oriented - Children | 118.59 | 145 | 7.06 | 10.82 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261.72 | 2,10,090 | 0.55 | 1.36 | 0.50 | -4.70 | -2.01 | 8.49 | 10.07 | 11.71 | 34.58 | 0.04 | |
| 870.12 | 1,19,444 | 0.78 | 1.63 | 0.14 | -5.91 | -4.03 | 6.67 | 9.25 | 11.49 | 39.80 | 0.04 | |
| 315.81 | 85,633 | 0.20 | 1.45 | 2.56 | 3.09 | 3.88 | 12.72 | 10.86 | 12.02 | 11.96 | 1.38 | |
| 4,389.58 | 71,448 | 0.09 | 0.55 | 1.57 | 3.32 | 6.24 | 6.83 | 6.11 | 5.99 | 6.75 | 0.16 | |
| 4,348.46 | 71,448 | 0.09 | 0.55 | 1.57 | 3.32 | 6.24 | 6.83 | 6.11 | 5.99 | 7.90 | 0.29 | |
| 94.33 | 55,064 | 0.21 | 0.79 | 1.46 | -1.51 | 1.20 | 9.77 | 10.85 | 11.83 | 11.61 | 1.50 |
Source: Dion Global
Jul 17, 2026
Market News
✕