AnandRathi

SBI Children's Fund - Investment Plan-Reg (G)

Solution OrientedChildrens Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

22.41%

NAV (₹)

45.6536

1 Day NAV Change

0.78%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 6114.10 Cr
Expense Ratio3.22%
Lock-in Period5 Yrs
Inception Date29 Sep 2020
Fund Age5 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return3.87%
3 Month Return2.17%
6 Month Return-0.37%
1 Year Return13.45%
3 Year Return22.41%
5 Year Return24.47%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
14.89%₹ 910.265
Banks
11.25%₹ 688.089
Chemicals
11.07%₹ 677.004
FMCG
8.57%₹ 523.967
Diamond, Gems and Jewellery
6.87%₹ 420.235
Finance
6.02%₹ 367.83
Power Generation & Distribution
5.87%₹ 358.742
Auto Ancillaries
5.63%₹ 344.032
Aerospace & Defence
4.84%₹ 295.927
Automobile
4.78%₹ 291.954

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
18.50%₹ 1,131.014Debt Others
Alphabet Inc.
7.79%₹ 476.437Debt Others
SBI
6.29%₹ 384.642Banks
Thangamayil Jew.
4.80%₹ 293.435Diamond, Gems and Jewellery
Hatsun Agro
4.36%₹ 266.876FMCG
Adani Power
4.10%₹ 250.496Power Generation & Distribution
Muthoot Finance
3.92%₹ 239.694Finance
Aether Industri.
3.64%₹ 222.642Chemicals
Aequs
3.38%₹ 206.635Aerospace & Defence
Privi Speci.
3.36%₹ 205.423Chemicals

Fund Manager Details

Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal. M.Com., MFM from University of Bombay.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

127

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

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

Nand Kishore

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...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Children's Fund - Investment Plan-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Children's Fund - Investment Plan-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Children's Fund - Investment Plan-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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