होम / म्युचुअल फंड / Childrens Fund / SBI Children's Fund - Savings Plan-Reg (G)

SBI Children's Fund - Savings Plan-Reg (G)

कैटेगरी:

Childrens Fund

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 120.1300

0.70%

(18 Sep, 2026 तक)

फंड साइज:

₹ 148.75 Cr

Date : — NAV : —

Date : — SIP Return : —

SBI Children's Fund - Savings Plan-Reg (G) ओवरव्यू

एक्सपेंस रेश्यो

1.07% (31 Jul 2026 तक)

एग्जिट लोड

3.00% IF REDEEMED/SWITCHED OUT WITHIN 1 YEAR FROM THE DATE OF ALLOTMENT.

AUM

₹ 148.75 Cr (31 Aug 2026)

लॉक-इन अवधि

3 दिन

फंड अवधि

24 वर्ष 8 माह (28 Dec 2001 से)

बेंचमार्क

NIFTY 50 Hybrid Composite Debt 15:85 Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Indo-MIM

2.43%
Powerica Ltd

2.21%
Hatsun Agro

1.60%
Muthoot Finance

1.40%
ACME Solar Hold.

1.35%

शीर्ष क्षेत्र

Textiles & Apparels

3.53%
Industrial Manufacturing

3.40%
Consumer Durables

2.81%
Food Products

2.62%
Power

2.40%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Children's Fund - Savings Plan-Dir (G)	8.82%	9.42%	11.55%	10.73%
SBI Children's Fund - Savings Plan-Reg (G)	8.62%	9.01%	11.15%	10.32%
LIC MF Children's Fund - Direct	13.86%	4.30%	9.03%	7.92%
LIC MF Children's Fund	13.38%	3.44%	8.14%	7.12%
HDFC Children's Fund - Direct (G)	4.70%	-1.38%	8.45%	10.28%
UTI-Children's Hybrid Fund - (Scholarship)	1.77%	-1.53%	5.98%	6.18%
HDFC Children's Fund - Regular (G)	4.29%	-2.17%	7.56%	9.37%
ICICI Pru Children's Fund - Direct	4.42%	-2.80%	12.21%	11.65%
ICICI Pru Children's Fund - Regular	4.03%	-3.53%	11.37%	10.82%
UTI-Children's Equity Fund - Direct (G)	1.83%	-7.58%	6.68%	6.49%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Children's Fund - Savings Plan-Dir (G)	₹ 131.52	148.75	13 Yrs.	1.74%
SBI Children's Fund - Savings Plan-Reg (G)	₹ 120.13	148.75	24 Yrs.	2.13%
LIC MF Children's Fund - Direct	₹ 38.51	16.47	13 Yrs.	2.20%
LIC MF Children's Fund	₹ 34.21	16.47	24 Yrs.	1.30%
HDFC Children's Fund - Direct (G)	₹ 323.44	10,657.76	13 Yrs.	1.90%
UTI-Children's Hybrid Fund - (Scholarship)	₹ 40.09	4,390.72	33 Yrs.	1.30%
HDFC Children's Fund - Regular (G)	₹ 288.91	10,657.76	25 Yrs.	2.14%
ICICI Pru Children's Fund - Direct	₹ 358.98	1,435.83	13 Yrs.	2.85%
ICICI Pru Children's Fund - Regular	₹ 323.69	1,435.83	25 Yrs.	2.00%
UTI-Children's Equity Fund - Direct (G)	₹ 88.79	1,132.84	13 Yrs.	1.74%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.14%
3 महीने	3.61%
6 महीने	8.62%
1 वर्ष	9.01%
3 वर्ष	11.15%
5 वर्ष	10.32%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	3.52%	6.87%	5.66%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	3.52%	6.87%	5.67%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	3.19%	6.53%	5.33%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	3.19%	6.53%	5.33%
SBI Aggressive Hybrid Fund - Direct (G)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Direct (IDCW)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Regular (G)	2.19%	10.82%	8.87%
SBI Aggressive Hybrid Fund - Regular (IDCW)	2.19%	10.82%	8.87%
SBI Arbitrage Fund - Direct (G)	6.68%	7.32%	6.85%
SBI Arbitrage Fund - Direct (IDCW)	6.68%	7.32%	6.85%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	-12.67%	1.24%	2.56%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	-12.68%	1.24%	2.56%
SBI Aggressive Hybrid Fund - Direct (G)	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Direct (IDCW)	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Regular (G)	-2.21%	-0.67%	5.65%
SBI Aggressive Hybrid Fund - Regular (IDCW)	-2.21%	-0.67%	5.65%
SBI Arbitrage Fund - Direct (G)	0.61%	1.72%	3.19%
SBI Arbitrage Fund - Direct (IDCW)	0.61%	1.72%	3.19%