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

Mar 09, 2026


Category

Others

AUM (Cr.)

5,175.56

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

15.81

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

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) -6.33 -4.21 10.79 20.53 24.85 29.96
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.64 -4.32 6.15 12.33 11.06 10.9
Category Rank 6/4 6/4 6/4 5/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Hybrid Fund - (Scholarship) 39.5253 0.00 4.58 8.83 8.03 4,436.92 1.76 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.5183 0.00 13.30 0.00 0.00 109.63 2.34 1,000.00 invest
ICICI Pru Children`s Fund - Regular 313.5700 0.00 8.62 17.26 13.25 1,377.86 2.16 5,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 109.8765 0.00 5.40 12.10 10.98 132.18 1.25 5,000.00 invest
HDFC Children`s Fund - Regular (G) 278.8810 0.00 4.26 11.48 12.24 10,361.36 1.75 100.00 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 Feb 28, 2026 852.97 15.93 3.04
Foreign Equity-Alphabet Inc. Feb 28, 2026 368.63 6.89 -8.71
Equity-Thangamayil Jew. Feb 28, 2026 293.69 5.49 19.23
Equity-SBI Feb 28, 2026 252.36 4.71 11.56
Equity-Muthoot Finance Feb 28, 2026 234.75 4.38 -12.43
Equity-Hatsun Agro Feb 28, 2026 222.43 4.15 1.13
Equity-Privi Speci. Feb 28, 2026 185.83 3.47 8.07
Equity-Aether Industri. Feb 28, 2026 182.13 3.40 -4.33
Equity-Sona BLW Precis. Feb 28, 2026 176.39 3.29 685.82
Foreign Equity-Renew Energy Global Feb 28, 2026 165.68 3.09 0.80

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Feb 28, 2026 10:38

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

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

Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

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

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