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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Others

AUM (Cr.)

131.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.24

Sharpe Ratio

6.24

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.

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 - Savings Plan-Reg (G) 0.08 0.11 3.68 12.14 11.1 10.56
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.66 -0.58 4.07 13.61 12.93 12.24
Category Rank 6/3 6/3 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
UTI-Children`s Hybrid Fund - (Scholarship) 40.5995 -0.32 4.73 9.45 8.82 4,559.29 1.73 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 40.5995 -0.32 4.73 9.45 8.82 4,559.29 1.73 1,000.00 invest
AXIS Children`s Fund - No Lock in (IDCW) 26.2809 -0.64 4.73 10.89 9.30 930.91 2.28 5,000.00 invest
AXIS Children`s Fund - Lock in (IDCW) 26.3028 -0.64 4.72 10.89 9.30 930.91 2.28 5,000.00 invest
LIC MF Children`s Fund 32.0588 -1.13 -6.61 10.58 8.47 15.72 2.45 5,000.00 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
Corporate Debts-Sundaram Finance Dec 31, 2025 5.11 3.86 -0.37
Corporate Debts-LIC Housing Fin. Dec 31, 2025 5.05 3.81 0.08
Corporate Debts-Muthoot Finance Dec 31, 2025 3.08 2.33 0.00
Govt. Securities-GSEC2034 Dec 31, 2025 20.18 15.24 0.02
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 29.13 22.01 0.17
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 4.96 3.74 -0.06
Govt. Securities-GSEC2033 Dec 31, 2025 10.32 7.79 0.00
Reverse Repo-TREPS Dec 31, 2025 16.85 12.73 78.79
Govt. Securities-GSEC2026 Dec 31, 2025 3.56 2.69 0.20
Corporate Debts-Avanse Fin. Ser. Dec 31, 2025 3.01 2.27 -0.02

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...

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

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

SCHEME DETAILS

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