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

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

46.501110 Jun 2026

Chart

PlanNormal
Returns (6 months)7.254%
Expense ratio3.22%
Min Investment5,000
AUM6,387.01 Cr
Inception date29 Sept 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-12.58%
40.54%
7.25%
12.61%
21.54%
23.16%
30.96%
-0.81%
-1.14%
10.22%
3.62%
12.61%
21.54%
23.16%
30.96%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Alphabet Inc A
Alphabet Inc A
State Bank Of India
State Bank Of India
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Renew Energy Global
Renew Energy Global
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Hatsun Agro Product Ltd.
Hatsun Agro Product Ltd.
EPAM Systems Inc
EPAM Systems Inc
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Privi Speciality Chemicals Ltd.
Privi Speciality Chemicals Ltd.
Aequs Ltd.
Aequs Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Powerica Ltd.
Powerica Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Asahi India Glass Ltd.
Asahi India Glass Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Le Travenues Technology Ltd.
Le Travenues Technology Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
Kalpataru Ltd.
Kalpataru Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
Aether Industries Ltd.
Aether Industries Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Relaxo Footwears Ltd.
Relaxo Footwears Ltd.
Wonderla Holidays Ltd.
Wonderla Holidays Ltd.
Brigade Hotel Ventures Ltd.
Brigade Hotel Ventures Ltd.
Pakka Ltd.
Pakka Ltd.
Hawkins Cookers Ltd.
Hawkins Cookers Ltd.
Nephrocare Health Services Ltd.
Nephrocare Health Services Ltd.
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
364 Days Treasury Bill - 19-Nov-2026
364 Days Treasury Bill - 19-Nov-2026
Net Current Asset
Net Current Asset
Elin Electronics Ltd.
Elin Electronics Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
15.62%
Overseas Equities
7.38%
Domestic Equities
5.44%
Domestic Equities
4.61%
Domestic Equities
4.60%
Overseas Equities
4.35%
Domestic Equities
4.21%
Domestic Equities
4.03%
Domestic Equities
3.90%
Overseas Equities
3.52%
Domestic Equities
3.14%
Domestic Equities
3.12%
Domestic Equities
3.00%
Domestic Equities
2.95%
Domestic Equities
2.70%
Domestic Equities
2.22%
Domestic Equities
2.20%
Domestic Equities
2.19%
Domestic Equities
2.17%
Domestic Equities
2.06%
Domestic Equities
1.97%
Domestic Equities
1.85%
Domestic Equities
1.81%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.43%
Domestic Equities
1.32%
Domestic Equities
1.06%
Domestic Equities
0.98%
Domestic Equities
0.74%
Domestic Equities
0.57%
Domestic Equities
0.45%
Domestic Equities
0.41%
Domestic Equities
0.37%
Corporate Debt
0.31%
Treasury Bills
0.15%
Cash & Cash Equivalents and Net Assets
0.09%
Domestic Equities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
R. Srinivasan
LM
Lokesh Mallya
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y

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