Mutual Funds

SBI Children's Fund-Investment Plan-Reg(G)
Other | Very High | Solution Oriented - Children's Fund

49.59 +0.03
NAV(₹) as on 7/7/2026

0.06%
1D

16.81%
1Y

21.95%
3Y

22.77%
5Y

SBI Children's Fund-Investment Plan-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.81	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: ₹ 6,944.25 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 30/6/2026		0.43 %		9.00 %		90.57 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

9.30 %

Thangamayil Jewellery Ltd.

6.45 %

Alphabet Inc A

6.33 %

State Bank Of India

5.32 %

Adani Enterprises Ltd.

4.37 %

Kotak Mahindra Bank Ltd.

3.95 %

Renew Energy Global

3.88 %

Hatsun Agro Product Ltd.

3.67 %

Aequs Ltd.

3.38 %

Muthoot Finance Ltd.

3.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Consumer Food

8.13 %

Bank - Private

6.92 %

Diamond & Jewellery

6.45 %

Bank - Public

5.32 %

Chemicals

4.54 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.02 (in years)

5.41 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	23.10	23.69	31.52	38.60	40.20
Net Assets (Rs Crores)	45,957.35	80,034.85	1,73,249.50	3,22,578.51	5,15,753.24
Scheme Returns(%)(Absolute)	59.18	1.67	31.81	19.79	4.68
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
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.50 +-0.25	19/12/2023	₹ 89.83	-0.40%	-	-	9.13%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.88 +-0.21	27/12/2024	₹ 117.22	1.76%	-	-	5.65%
UTI Children's Hybrid Fund-Scholarship Solution Oriented - Children's Fund \| High \| 40.37 +-0.39	15/12/1995	₹ 4,388.42	-0.98%	7.37%	7.42%	4.92%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 40.37 +-0.39	15/12/1995	₹ 4,388.42	-0.98%	7.37%	7.42%	8.70%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 57.66 +0.09	16/1/1996	₹ 334.49	-8.47%	7.47%	8.88%	12.21%
Axis Children's Fund-No Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.90 +-0.39	8/12/2015	₹ 872.88	-1.40%	7.95%	7.02%	9.40%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.90 +-0.39	8/12/2015	₹ 872.88	-1.40%	7.95%	7.02%	9.40%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 80.31 +-1.63	8/3/2004	₹ 1,108.89	-6.73%	8.41%	7.91%	9.76%
UTI Children's Equity Fund-Scholarship Solution Oriented - Children's Fund \| Very High \| 80.31 +-1.63	8/3/2004	₹ 1,108.89	-6.73%	8.41%	7.91%	9.76%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 33.25 +-0.11	16/10/2001	₹ 15.57	2.01%	9.24%	8.13%	4.98%