About SBI Children's Fund - Savings Plan
SBI Children's Fund - Savings Plan is a children's fund managed by SBI Mutual Fund. Solution-oriented funds for a child’s future needs, with a lock-in of 5 years or until the child turns 18, whichever is earlier.
To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
The scheme's stated objective, as published by SBI Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹130.8918 | 119719 |
| Regular | Growth | ₹119.4882 | 101169 |
Frequently asked questions
What is the NAV of SBI Children's Fund - Savings Plan today?
The NAV of SBI Children's Fund - Savings Plan (Direct plan, Growth) is ₹130.8918 and the Regular plan NAV is ₹119.4882, as of 13 Nov 2026.
What returns has SBI Children's Fund - Savings Plan given?
Over the last year the Direct plan returned 8.04%, and 10.97% a year over 3 years and 9.78% a year over 5 years. That places it 4 of 10 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of SBI Children's Fund - Savings Plan?
The Direct plan charges 0.91% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has SBI Children's Fund - Savings Plan fallen in the past?
Its deepest fall was 12.6% from 7 Feb 2020 to 24 Mar 2020. Of every one-year stretch in its history, 96% ended in a gain.
What does SBI Children's Fund - Savings Plan invest in?
As on 31 Oct 2026 it held 45 positions, the largest being 7.18% CGL 2033 (6.6%), JSW JFE Kalinga Steel Ltd (3.5%), REC Ltd (3.4%). Its biggest sector was textiles & apparels at 3.5% of the fund. Portfolios change every month.
Which category does SBI Children's Fund - Savings Plan belong to?
It is a Children's Fund from SBI Mutual Fund. Solution-oriented funds for a child’s future needs, with a lock-in of 5 years or until the child turns 18, whichever is earlier.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from SBI Children's Fund - Savings Plan taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.