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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,066
Inception Date
29-09-2020
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 46.1415 (17-Nov-2025) / 36.8313 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 44.05 ( -0.04) ( -0.09 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 4,40,522
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.74 times
  • Portfolio P/B
  • 4.22 times
  • Average Maturity
  • 0.02 years
  • Yield To Maturity
  • 5.25 %
  • Modified Duration
  • 0.01 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 10.90
  • Standard Deviation
  • 3.81
  • Beta
  • 0.82
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Muthoot Finance Ltd
  • Equity
  • 7,00,000
  • 5.27
  • Hatsun Agro Product Ltd
  • Equity
  • 25,00,000
  • 4.82
  • Thangamayil Jewellery Ltd
  • Equity
  • 7,41,783
  • 4.72
  • State Bank of India
  • Equity
  • 21,00,000
  • 4.07
  • Le Travenues Technology Ltd
  • Equity
  • 70,00,000
  • 3.52

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 41,80,000
  • 12.21
  • Finance
  • 14,22,116
  • 10.73
  • FMCG
  • 37,34,773
  • 9.60
  • Chemicals
  • 25,11,360
  • 8.64
  • Diamond, Gems and Jewellery
  • 7,41,783
  • 6.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.47 -1.70 - -2.12 0
2025 2.10 4.77 - 8.55 5,066.03
2024 38.49 14.28 - 8.12 3,244.79
2023 29.41 19.01 - 18.10 1,504.94
2022 3.85 -2.12 - 2.80 693.69
2021 77.05 26.53 - 21.69 382.14
2020 28.32 15.85 - 15.60 95.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.34 2.48 - 5.23 5,066.03
Sep-2025 3.16 -2.04 - -4.10 4,419.64
Jun-2025 8.80 10.22 - 9.97 3,827.79
Mar-2025 -10.98 -5.51 - -1.39 3,225.79

Peer Comparison

Asset Allocation

Sector Allocation

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