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

Aug 11, 2026


Category Others
AUM (Cr.) 6,944.25
Exit Load (%) 3.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio 7.91
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.

Invest Now
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) 0.88 12.94 20.04 21.29 21.1 31.62
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.49 2.51 5.9 11 10.4 11.82
Category Rank 4/4 2/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Children`s Fund 35.1214 0.71 10.46 10.63 8.99 15.57 2.39 5,000.00 invest
HDFC Children`s Fund - Regular (G) 293.7810 0.26 1.30 8.87 10.79 10,487.87 1.80 100.00 invest
Union Children`s Fund - Regular (IDCW) 11.3500 -0.09 7.28 0.00 0.00 89.83 2.60 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 119.4113 -0.15 9.45 12.04 10.62 144.69 1.32 5,000.00 invest
ICICI Pru Children`s Fund - Regular 332.0300 -0.46 2.37 13.68 12.43 1,417.49 3.02 5,000.00 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 Jul 31, 2026 709.51 9.71 9.89
Foreign Equity-Alphabet Inc. Jul 31, 2026 441.54 6.04 0.47
Equity-SBI Jul 31, 2026 369.86 5.06 0.05
Equity-Thangamayil Jew. Jul 31, 2026 365.86 5.00 -18.31
Equity-Adani Enterp. Jul 31, 2026 300.95 4.12 -0.87
Equity-Kotak Mah. Bank Jul 31, 2026 273.21 3.74 -0.50
Foreign Equity-Renew Energy Global Jul 31, 2026 270.50 3.70 0.33
Equity-Sona BLW Precis. Jul 31, 2026 253.90 3.47 24.12
Equity-Hatsun Agro Jul 31, 2026 245.26 3.36 -3.68
Equity-Muthoot Finance Jul 31, 2026 240.21 3.29 4.08

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