SBI Children's Fund - Investment Plan - Growth - Regular Plan

Other Plans and Options
  • (-1.13%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Children's Fund - Investment Plan - Regular Plan - Growth -33.68 0.01 3.40 22.05 27.07 32.23
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Children's Fund - Investment Plan - Regular Plan - Growth Sep 29, 2020 3.40 22.05 27.07 1.83 5,066.03
HDFC Children's Fund - Growth Plan Mar 02, 2001 2.36 14.20 14.49 1.74 10,615.12
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 4.73 9.44 8.81 1.73 4,525.33
ICICI Prudential Children's Fund - Cumulative Aug 31, 2001 8.51 17.32 14.81 2.17 1,418.32
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 7.10 14.04 10.07 2.16 1,205.55
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 3.39 13.11 12.00 2.22 1,175.78

Fund Holdings as on 31-December-2025

  • TREPS

  • Alphabet Inc.

  • Muthoot Finance Ltd.

  • Hatsun Agro Product Ltd.

  • Thangamayil Jewellery Ltd.

  • State Bank of India

  • Le Travenues Technology Ltd.

  • Privi Speciality Chemicals Ltd.

  • Ather Energy Ltd.

  • Aether Industries Ltd.

  • Adani Power Ltd.

  • HDFC Bank Ltd.

  • Asahi India Glass Ltd.

  • Aequs Ltd.

  • Renew Energy Global

  • Bajaj Finserv Ltd.

  • Ajax Engineering Ltd.

  • Honeywell Automation India Ltd.

  • Sanathan Textiles Ltd.

  • K.P.R. Mill Ltd.

  • Dodla Dairy Ltd.

  • Kotak Mahindra Bank Ltd.

  • Kalpataru Ltd.

  • E.I.D-Parry (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Relaxo Footwears Ltd.

  • Gokaldas Exports Ltd.

  • Brainbees Solutions Ltd.

  • Wonderla Holidays Ltd.

  • Brigade Hotel Ventures Ltd.

  • Pakka Ltd.

  • Hawkins Cookers Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Elin Electronics Ltd.

  • Nephrocare Health Service Pvt. Ltd.

  • Lenskart Solutions Ltd.

  • Meesho Ltd.

  • 364 DAY T-BILL 19.11.26

  • Capillary Technologies India Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Tenneco Clean Air India Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Consumer Food

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Bank - Private

  • Diamond & Jewellery

  • Bank - Public

  • Textile

  • Travel Services

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Glass

  • Consumer Durables - Electronics

  • Finance - Investment

  • Textile - Spinning

  • Auto Ancillary

  • Construction - Real Estate

  • Sugar

  • e-Commerce

  • Footwear

  • Amusement Parks/Recreation/Club

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • IT - Software

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About SBI Children's Fund - Investment Plan

Scheme Analysis

SBI Children's Fund - Investment Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹5,066.03 crore. SBI Children's Fund - Investment Plan is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of SBI Children's Fund - Investment Plan ended down ₹-0.5(-1.13%)yesterday to ₹43.7437.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Children's Fund - Investment Plan is managed by R. Srinivasan and Lokesh Mallya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com