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Jul 21, 2026


Category Others
AUM (Cr.) 6,944.25
Exit Load (%) 3.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio 8.34
Beta Ratio 0.00
Fund Manager R Srinivasan
Inception Date Sep 29, 2020
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an Endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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CRISIL Hybrid 35+65 - Aggressive 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 - Investment Plan-Reg (G) 3.09 14.77 15.22 21.13 21.55 31.85
Benchmark - CRISIL Hybrid 35+65 - Aggressive 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
Reverse Repo-TREPS Jun 30, 2026 645.64 9.30 -35.29
Equity-Thangamayil Jew. Jun 30, 2026 447.87 6.45 52.16
Foreign Equity-Alphabet Inc. Jun 30, 2026 439.48 6.33 -6.81
Equity-SBI Jun 30, 2026 369.68 5.32 6.48
Equity-Adani Enterp. Jun 30, 2026 303.60 4.37 3.36
Equity-Kotak Mah. Bank Jun 30, 2026 274.58 3.95 2.10
Foreign Equity-Renew Energy Global Jun 30, 2026 269.60 3.88 -3.00
Equity-Hatsun Agro Jun 30, 2026 254.63 3.67 2.24
Equity-Aequs Jun 30, 2026 234.65 3.38 22.50
Equity-Muthoot Finance Jun 30, 2026 230.79 3.32 -10.34

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Children`s Fund - Investment Plan-Reg (G)
Contact Person
R Srinivasan
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