Mutual Funds
SBI Children's Fund-Investment Plan-Reg(G)
Other  |   Very High  |   Solution Oriented - Children's Fund
41.63   +0.09
NAV(₹) as on 20/3/2026 		0.23%
  1D 		8.29%
  1Y 		21.34%
  3Y 		24.28%
  5Y
SBI Children's Fund-Investment Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.83 		Launch Date:
29 Sep 2020
Exit Load:
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y 		AUM:
₹ 5,353.52 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
R. Srinivasan ,Lokesh Mallya

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 28/2/2026 0.18 % 15.80 % 84.02 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
15.93 %

Alphabet Inc A
6.89 %

Thangamayil Jewellery Ltd.
5.49 %

State Bank Of India
4.71 %

Muthoot Finance Ltd.
4.38 %

Hatsun Agro Product Ltd.
4.15 %

Privi Speciality Chemicals Ltd.
3.47 %

Aether Industries Ltd.
3.40 %

Sona BLW Precision Forgings Ltd.
3.29 %

Renew Energy Global
3.09 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Chemicals
6.87 %

Consumer Food
6.12 %

Diamond & Jewellery
5.49 %

Auto Ancillary
5.07 %

Engineering - Industrial Equ
4.92 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.01 (in years)

0.01 (in years)

4.93 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 23.10 23.69 31.52 38.60 41.63
Net Assets (Rs Crores) 45,957.35 80,034.85 1,73,249.50 3,22,578.51 5,35,352.04
Scheme Returns(%)(Absolute) 59.18 1.67 31.81 19.79 8.40
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/10 3/10 3/11 1/12 1/12
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  11.44   +0.05  
19/12/2023 ₹ 82.34 2.23% - - 6.16%
MDB Logo
Baroda BNP Paribas Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  10.15   +0.05  
27/12/2024 ₹ 112.56 7.28% - - 1.24%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  38.94   +0.01  
15/12/1995 ₹ 4,442.48 1.57% 8.63% 7.88% 8.66%
MDB Logo
UTI Children's Hybrid Fund-Scholarship
Solution Oriented - Children's Fund  |   High |  38.94   +0.01  
15/12/1995 ₹ 4,442.48 1.57% 8.63% 7.88% 4.85%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  29.49   +0.03  
16/10/2001 ₹ 14.91 -3.26% 9.48% 7.15% 4.52%
MDB Logo
Tata Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  52.96   +0.03  
16/1/1996 ₹ 344.09 -5.76% 9.60% 9.51% 12.03%
MDB Logo
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  24.67   +0.09  
8/12/2015 ₹ 905.65 1.28% 10.13% 7.68% 9.17%
MDB Logo
Axis Children's Fund-No Lock in-Reg(G)
Solution Oriented - Children's Fund  |   High |  24.67   +0.09  
8/12/2015 ₹ 905.65 1.28% 10.13% 7.68% 9.17%
MDB Logo
HDFC Children's Fund(Lock in)
Solution Oriented - Children's Fund  |   Very High |  271.98   +0.60  
7/3/2001 ₹ 10,359.96 0.16% 11.29% 12.00% 15.29%
MDB Logo
HDFC Children's Fund
Solution Oriented - Children's Fund  |   Very High |  271.98   +0.60  
7/3/2001 ₹ 10,359.96 0.16% 11.29% 12.00% 15.29%