• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,944
Inception Date
29-09-2020
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 49.8533 (15-Jul-2026) / 40.045 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 49.82 ( 0.25) ( 0.50 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 4,98,163
  • 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 (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.39 times
  • Portfolio P/B
  • 5.04 times
  • Average Maturity
  • 0.03 years
  • Yield To Maturity
  • 5.45 %
  • Modified Duration
  • 0.03 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 15.05
  • Standard Deviation
  • 4.66
  • Beta
  • 0.89
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.30
  • Thangamayil Jewellery Ltd
  • Equity
  • 7,00,000
  • 6.45
  • Alphabet Inc.
  • Foreign Equity
  • 1,30,000
  • 6.33
  • State Bank of India
  • Equity
  • 36,00,000
  • 5.32
  • Adani Enterprises Ltd
  • Equity
  • 10,00,000
  • 4.37

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,21,00,000
  • 15.75
  • Diamond, Gems and Jewellery
  • 7,00,000
  • 8.29
  • FMCG
  • 36,70,000
  • 6.58
  • Chemicals
  • 7,29,421
  • 5.84
  • Trading
  • 10,00,000
  • 5.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.99 -0.07 - -8.78 6,944.25
2025 2.10 4.43 - 8.55 5,066.03
2024 38.49 16.59 - 8.12 3,244.79
2023 29.41 20.75 - 18.10 1,504.94
2022 3.85 0.68 - 2.80 693.69
2021 77.05 25.31 - 21.69 382.14
2020 28.32 13.39 - 15.60 95.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 19.47 8.93 - 4.57 6,944.25
Mar-2026 -9.17 -10.60 - -15.54 5,157.53
Dec-2025 1.34 2.53 - 5.23 5,066.03
Sep-2025 3.16 -1.99 - -4.10 4,419.64

Peer Comparison

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close