SBI Children's Fund Savings
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 101169
₹119.78
+8.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹110.84 on 11 November 2025 to ₹119.78 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 1.29%
- Since 1 August 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
- Regular · 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 Savings14%78%
Industries
- Consumer Discretionary8%
- Industrials7%
- Energy & Utilities2%
- Materials2%
- Consumer Staples1%
- Financial1%
Top companies
10 of 22 companies · holdings as at 29 September 2026
- 12.5%
Powerica Ltd.
SmallIndustrials
- 21.7%
INDO-MIM Ltd.
MidIndustrials
- 31.4%
Hatsun Agro Products Ltd
SmallConsumer Staples
- 41.4%
ACME Solar Holdings Ltd.
SmallEnergy & Utilities
- 51.3%
Muthoot Finance Ltd
LargeFinancial
- 61.2%
Sanathan Textiles Ltd.
SmallConsumer Discretionary
- 71.2%
Hawkins Cookers Ltd
SmallConsumer Discretionary
- 81.1%
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
- 91.1%
Thangamayil Jewellery Ltd
SmallConsumer Discretionary
- 101.0%
KPR Mills Ltd
MidConsumer Discretionary
Show all 22
- 111.0%
Pitti Engineering Ltd
SmallIndustrials
- 121.0%
Adani Enterprises Ltd
LargeMaterials
- 131.0%
Adani Transmission Ltd
LargeEnergy & Utilities
- 140.9%
EID-Parry (India) Ltd
SmallMaterials
- 150.8%
JSW Infrastructure Ltd
MidIndustrials
- 160.8%
Garware Technical Fibres Ltd
SmallConsumer Discretionary
- 170.8%
DOMS Industries Ltd.
SmallIndustrials
- 180.7%
EIH Ltd
SmallConsumer Discretionary
- 190.5%
Ganesha Ecosphere Ltd
SmallConsumer Discretionary
- 200.4%
Wonderla Holidays Ltd
SmallConsumer Discretionary
- 210.3%
Relaxo Footwears Ltd
SmallConsumer Discretionary
- 220.0%
Manpasand Beverages Ltd
Consumer Staples
What does it cost?
1.29% a year: ₹129 on every ₹10,000 you hold.
The middle fee for Conservative Hybrid direct plans is 0.98%.
The direct plan of this fund costs 0.91% a year.
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
- +8.1%
- 3 years, per year
- +10.8%
- 5 years, per year
- +9.5%
Worst fall so far: −14.9% (Jan 2013 to Aug 2013).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 1.29% and 1.32% a year (2 changes, 1 Jul – 1 Aug 2026).
- 1 June 2026Fee changed from 1.25% to 1.32% a year.
- 28 May 2026Fee changed from 1.32% to 1.25% a year.
- 27 May 2026Fee changed from 1.25% to 1.32% a year.
Show all 20
- 15 May 2026Fee changed from 1.85% to 1.25% a year.
- 14 May 2026Fee changed from 1.25% to 1.85% a year.
- 12 May 2026Fee changed from 1.37% to 1.25% a year.
- 11 May 2026Fee changed from 1.25% to 1.37% a year.
- 9 May 2026Fee changed from 4.53% to 1.25% a year.
- 8 May 2026Fee changed from 1.25% to 4.53% a year.
- 5 May 2026Fee changed from 1.90% to 1.25% a year.
- 4 May 2026Fee changed from 1.25% to 1.90% a year.
- 30 April 2026Fee moved between 1.20% and 1.25% a year (16 changes, 19 Sep 2024 – 30 Apr 2026).
- 1 April 2024Fee moved between 1.17% and 1.22% a year (6 changes, 23 Nov 2023 – 1 Apr 2024).
- 26 October 2023Fee changed from 1.23% to 1.20% a year.
- 26 September 2023Fee changed from 1.16% to 1.23% a year.
- 25 August 2023Fee moved between 1.16% and 1.21% a year (6 changes, 28 Apr 2022 – 25 Aug 2023).
- 1 April 2022Fee changed from 1.24% to 1.19% a year.
- 17 March 2022Fee moved between 1.22% and 1.27% a year (4 changes, 28 Jan – 17 Mar 2022).
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 1 August 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026