SBI Children's Fund - Investment Plan-Reg (G)
Last Updated NAV Date: 29 Jul 2026
3 Year Returns
20.70%
NAV (₹)
49.7675
1 Day NAV Change
0.55%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 6944.25 Cr |
| Expense Ratio | 2.11% |
| Lock-in Period | 5 Yrs |
| Inception Date | 29 Sep 2020 |
| Fund Age | 5 Yrs |
Exit Load
3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 20.98% | ₹ 1,457.139 | |
| Banks | 15.75% | ₹ 1,093.375 | |
| Diamond, Gems and Jewellery | 8.29% | ₹ 575.746 | |
| FMCG | 6.58% | ₹ 457.224 | |
| Chemicals | 5.84% | ₹ 405.266 | |
| Trading | 5.62% | ₹ 390.28 | |
| Aerospace & Defence | 4.34% | ₹ 301.645 | |
| Finance | 4.27% | ₹ 296.685 | |
| Printing & Stationery | 3.99% | ₹ 276.949 | |
| Quick Service Restaurant | 3.87% | ₹ 268.414 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 9.30% | ₹ 645.64 | Debt Others | |
| Thangamayil Jew. | 6.45% | ₹ 447.874 | Diamond, Gems and Jewellery | |
| Alphabet Inc. | 6.33% | ₹ 439.482 | Debt Others | |
| SBI | 5.32% | ₹ 369.684 | Banks | |
| Adani Enterp. | 4.37% | ₹ 303.6 | Trading | |
| Kotak Mah. Bank | 3.95% | ₹ 274.575 | Banks | |
| Renew Energy Global | 3.88% | ₹ 269.596 | Debt Others | |
| Hatsun Agro | 3.67% | ₹ 254.632 | FMCG | |
| Aequs | 3.38% | ₹ 234.65 | Aerospace & Defence | |
| Muthoot Finance | 3.32% | ₹ 230.792 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
126
Assets Managed
₹ 12,81,380.68 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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