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Mar 16, 2026


Category

Others

AUM (Cr.)

133.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.25

Sharpe Ratio

19.57

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) -0.95 0.02 5.76 12.23 10.86 10.46
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.51 -7.08 5.75 12.59 10.73 10.5
Category Rank 6/4 6/4 6/4 4/4 4/4 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 (G) 10.2548 0.57 12.74 0.00 0.00 112.56 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.2548 0.57 12.74 0.00 0.00 112.56 2.34 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 76.5624 0.53 2.51 11.75 8.86 1,134.87 2.24 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 76.5577 0.53 2.51 11.75 8.86 1,134.87 2.24 1,000.00 invest
ICICI Pru Children`s Fund - Regular 308.3100 0.01 8.99 17.12 12.92 1,403.96 2.16 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
Govt. Securities-GSEC2034 Feb 28, 2026 20.16 15.07 0.29
Reverse Repo-TREPS Feb 28, 2026 18.08 13.52 -44.35
Govt. Securities-GSEC2040 6.68 Feb 28, 2026 14.50 10.84 0.33
Govt. Securities-GSEC2033 Feb 28, 2026 10.32 7.71 0.18
Corporate Debts-Sundaram Finance Feb 28, 2026 5.11 3.82 0.14
Corporate Debts-N A B A R D Feb 28, 2026 5.04 3.77 0.00
Govt. Securities-Rajasthan 2033 Feb 28, 2026 5.04 3.77 0.00
Corporate Debts-LIC Housing Fin. Feb 28, 2026 5.03 3.76 -0.04
Govt. Securities-KARNATAKA 2036 Feb 28, 2026 5.02 3.75 0.00
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 4.94 3.69 0.13

latest news

SBI Mutual Fund announces change in fund manager under its schemes

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Feb 28, 2026 10:38

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

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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

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Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

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Oct 27, 2025 15:47

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