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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. )

5,158

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) / 38.7721 (06-May-2025)
Incremental Investment ()
1000

NAV ()
45.17 ( 0.49) ( 1.10 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
4,51,702

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 (%)
1.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.16 times
Portfolio P/B
4.06 times

Average Maturity
0.01 years
Yield To Maturity
6.09 %

Modified Duration
0.01 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
11.21
Standard Deviation
4.10

Beta
0.80
Sharpe
0.82

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

SBI Children's Fund - Investment Plan-Reg (G)
2.06
1.90
0.47
13.57
22.85
25.11
-
30.97

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
15.83

Alphabet Inc.
Foreign Equity
1,30,000
6.86

State Bank of India
Equity
36,00,000
6.84

Thangamayil Jewellery Ltd
Equity
7,41,783
4.93

Hatsun Agro Product Ltd
Equity
25,00,000
4.48

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
61,80,000
12.28

Chemicals
25,11,360
10.58

Finance
14,00,000
9.22

FMCG
37,34,773
9.20

Diamond, Gems and Jewellery
7,41,783
6.98

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.06	-3.61	-	-7.86	5,157.53
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-9.17	-11.18	-	-15.54	5,157.53
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Children's Fund - Investment Plan
5,157.53
13.57
22.85
25.11
30.97
29-Sep-2020
0.82
4.10

Baroda BNP Paribas Children's Fund
103.58
10.64
0
0
6.16
27-Dec-2024
-0.44
4.53

Aditya Birla SL Bal Bhavishya Yojna WP
1,043.99
9.10
15.05
9.71
10.06
11-Feb-2019
0.33
4.09

ICICI Pru Children's Fund
1,266.31
7.77
17.89
14.46
15.17
31-Aug-2001
0.57
3.97

SBI Children Fund - Savings Plan
131.72
4.78
12.25
11.32
10.54
21-Feb-2002
0.87
1.37

AXIS Children's Fund - Lock in
828.93
3.54
10.37
8.67
9.55
08-Dec-2015
0.18
3.04

HDFC Children's Fund
9,562.28
1.67
11.85
13.03
15.43
02-Mar-2001
0.28
3.08

UTI-Children's Hybrid Fund
4,186.38
1.33
8.88
8.34
10.61
15-Dec-1995
0.09
1.94

UTI-Children's Equity Fund
1,010.11
0.87
12.55
10.56
9.88
09-Mar-2004
0.23
4.15

Tata Children's Fund (After 7 Years)
301.63
-3.88
10.41
10.70
4.36
03-Jan-2000
0.08
4.22

Asset Allocation

Sector Allocation

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