loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 21, 2026


Category Others
AUM (Cr.) 144.69
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.32
Sharpe Ratio 11.07
Beta Ratio 0.00
Fund Manager Lokesh Mallya
Inception Date Feb 21, 2002
Risk Level Moderately High

Investment Objective

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.

Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Children`s Fund - Savings Plan-Reg (G) 2.08 7.66 7.13 12 10.33 10.64
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.34 4.12 1.42 10.58 10.56 11.67
Category Rank 1/4 2/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 11.1708 0.40 5.08 0.00 0.00 121.28 2.80 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 11.1708 0.40 5.08 0.00 0.00 121.28 2.80 1,000.00 invest
LIC MF Children`s Fund 33.5207 0.40 1.26 8.87 8.60 15.57 2.39 5,000.00 invest
Union Children`s Fund - Regular (IDCW) 11.2000 0.18 2.38 0.00 0.00 89.83 2.60 1,000.00 invest
HDFC Children`s Fund - Regular (G) 290.3550 -0.26 -2.47 8.41 10.87 10,487.87 1.80 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 14.58 10.00 -0.24
Reverse Repo-TREPS Jul 15, 2026 11.70 8.02 -15.04
Govt. Securities-GSEC2033 Jul 15, 2026 10.27 7.04 -0.27
ZCB-JSW Kalinga Stee Jul 15, 2026 5.13 3.52 -0.08
Govt. Securities-TAMIL NADU 2036 Jul 15, 2026 5.11 3.50 0.09
Govt. Securities-Rajasthan 2036 Jul 15, 2026 5.04 3.46 -0.09
Corporate Debts-S I D B I Jul 15, 2026 5.01 3.44 -0.46
Govt. Securities-Rajasthan 2033 Jul 15, 2026 5.02 3.44 -0.07
Govt. Securities-KARNATAKA 2036 Jul 15, 2026 5.02 3.44 0.12
Corporate Debts-LIC Housing Fin. Jul 15, 2026 5.00 3.43 -0.24

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Children`s Fund - Savings Plan-Reg (G)
Contact Person
Lokesh Mallya
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com