SBI Children's Fund - Investment Plan-Reg Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
19.61%
NAV (₹)
49.8310
1 Day NAV Change
-0.44%
SBI Children's Fund - Investment Plan-Reg Growth is a scheme from SBI Mutual Fund AMC, launched on 29 Sep 2020 and currently managing ₹ 7764.81 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
SBI Children's Fund - Investment Plan-Reg Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 7764.81 Cr |
| Expense Ratio | 2.02% |
| 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%
SBI Children's Fund - Investment Plan-Reg Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.43% | ₹ 1,742.01 | |
| Banks | 14.61% | ₹ 1,134.7 | |
| Finance | 8.17% | ₹ 634.33 | |
| Diamond, Gems and Jewellery | 6.23% | ₹ 483.625 | |
| FMCG | 5.77% | ₹ 448.006 | |
| Chemicals | 5.29% | ₹ 410.421 | |
| Trading | 5.12% | ₹ 397.826 | |
| Auto Ancillaries | 4.32% | ₹ 335.634 | |
| Entertainment | 4.17% | ₹ 323.8 | |
| Aerospace & Defence | 3.90% | ₹ 302.927 |
SBI Children's Fund - Investment Plan-Reg Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 9.71% | ₹ 709.511 | Debt Others | |
| Alphabet Inc. | 6.04% | ₹ 441.536 | Debt Others | |
| SBI | 5.06% | ₹ 369.864 | Banks | |
| Thangamayil Jew. | 5.00% | ₹ 365.855 | Diamond, Gems and Jewellery | |
| Adani Enterp. | 4.12% | ₹ 300.95 | Trading | |
| Kotak Mah. Bank | 3.74% | ₹ 273.21 | Banks | |
| Renew Energy Global | 3.70% | ₹ 270.495 | Debt Others | |
| Sona BLW Precis. | 3.47% | ₹ 253.902 | Auto Ancillaries | |
| Hatsun Agro | 3.36% | ₹ 245.256 | FMCG | |
| Muthoot Finance | 3.29% | ₹ 240.209 | 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
122
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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