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SBI Mutual Fund · Childrens Fund
SBI Childrens Fund - Investment Plan - Regular Plan - Growth
The scheme seeks 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.
Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 1.81%Inception · 05-09-2020
NAV
₹49.85
+0.59% · as of 15-07-2026
Since inception
31.85%
CAGR
Benchmark (inception)
11.92%
CAGR
Fund size
₹6,381 Cr
AUM
Expense ratio
1.81%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +31.85% CAGR vs benchmark +11.92%.
Portfolio
Where the money is invested
Top holdings
TREPS15.62%
Alphabet Inc.7.38%
STATE BANK OF INDIA EQ NEW RE. 1/-5.44%
THANGA MAYIL JEWELLERY LIMITED EQ4.61%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-4.60%
Renew Energy Global4.35%
Kotak Mahindra Bank Limited4.21%
MUTHOOT FINANCE LIMITED EQ4.03%
HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/-3.90%
Epam Systems Inc3.52%
Sector allocation
Financial Services16.63%
Capital Goods9.98%
Chemicals6.93%
Metals & Mining6.80%
Consumer Durables6.02%
Fast Moving Consumer Goods5.42%
Automobile and Auto Components5.31%
Textiles3.78%
Consumer Services3.16%
Information Technology2.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 31.9% p.a.₹10,000
10 years
Projected value
₹85,80,049
Invested: ₹12,00,000
Gained: ₹73,80,049
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. R Srinivasan, Mr Lokesh Mallya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148489
ISIN (Growth)
INF200KA1Q99
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Childrens Fund funds
SBI Childrens Fund SavIngs Plan Reg Plan Gr
₹118.45
1Y
+7.2%
3Y
+12.1%
5Y
+10.8%
Baroda BNP Paribas Childrens Fund Reg Gr
₹11.10
1Y
+4.3%
3Y
+0.0%
5Y
+0.0%
ABSL Bal Bhavishya Yojna Reg Gr
₹20.71
1Y
+3.1%
3Y
+11.3%
5Y
+9.2%
Union Childrens Fund Reg Gr
₹12.84
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
LIC MF Childrens Fund Reg Gr
₹33.37
1Y
+0.4%
3Y
+9.0%
5Y
+8.1%
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