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Dec 16, 2025


Category

Others

AUM (Cr.)

5,052.54

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

1.84

Sharpe Ratio

8.44

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Children`s Fund - Investment Plan-Reg (G) -3.3 8.18 3.28 22.53 28.6 33.08
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.98 2.31 0.21 13.46 14.09 12.55
Category Rank 6/3 4/3 6/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Children`s Fund - Savings Plan-Reg (G) 110.4349 -0.06 2.02 12.06 11.54 131.90 1.24 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 40.7071 -0.24 2.89 9.29 9.50 4,559.29 1.73 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 40.7071 -0.24 2.89 9.29 9.50 4,559.29 1.73 1,000.00 invest
AXIS Children`s Fund - No Lock in (IDCW) 26.3672 -0.30 1.41 10.47 10.13 930.91 2.29 5,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 85.3008 -0.69 -1.28 12.57 13.55 1,179.90 2.22 1,000.00 invest

Asset Allocation

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 Nov 30, 2025 1,037.68 20.54 21.43
Equity-Hatsun Agro Nov 30, 2025 262.93 5.20 -4.90
Equity-Muthoot Finance Nov 30, 2025 262.09 5.19 17.79
Equity-Thangamayil Jew. Nov 30, 2025 241.38 4.78 49.98
Equity-SBI Nov 30, 2025 205.59 4.07 4.48
Equity-Privi Speci. Nov 30, 2025 192.80 3.82 8.61
Equity-Le Travenues Nov 30, 2025 186.83 3.70 -1.02
Foreign Equity-Renew Energy Global Nov 30, 2025 173.93 3.44 1.76
Equity-Adani Power Nov 30, 2025 166.53 3.30 -6.56
Equity-Aether Industri. Nov 30, 2025 166.67 3.30 16.39

latest news

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Children`s Fund - Investment Plan-Reg (G)
Contact Persone : 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