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

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

46.053327 Apr 2026

Chart

PlanNormal
Returns (6 months)3.252%
Expense ratio1.83%
Min Investment5,000
AUM5,157.53 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
148.48%
27.65%
3.25%
16.29%
24.03%
25.63%
31.49%
1.55%
12.61%
6.82%
1.62%
16.37%
24.03%
25.63%
31.49%

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.
Hatsun Agro Product Ltd.
Hatsun Agro Product Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Net Current Asset
Net Current Asset
Privi Speciality Chemicals Ltd.
Privi Speciality Chemicals Ltd.
Adani Power Ltd.
Adani Power Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Renew Energy Global
Renew Energy Global
Aequs Ltd.
Aequs Ltd.
Le Travenues Technology Ltd.
Le Travenues Technology Ltd.
Asahi India Glass Ltd.
Asahi India Glass Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
Kalpataru Ltd.
Kalpataru Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Wonderla Holidays Ltd.
Wonderla Holidays Ltd.
Relaxo Footwears Ltd.
Relaxo Footwears 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.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Elin Electronics Ltd.
Elin Electronics Ltd.
364 Days Treasury Bill - 19-Nov-2026
364 Days Treasury Bill - 19-Nov-2026
Meesho Ltd.
Meesho Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Capillary Technologies India Ltd.
Capillary Technologies India Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
15.83%
Overseas Equities
6.86%
Domestic Equities
6.84%
Domestic Equities
4.93%
Domestic Equities
4.48%
Domestic Equities
4.29%
Domestic Equities
4.03%
Cash & Cash Equivalents and Net Assets
3.78%
Domestic Equities
3.44%
Domestic Equities
3.29%
Domestic Equities
3.19%
Domestic Equities
3.08%
Overseas Equities
2.77%
Domestic Equities
2.58%
Domestic Equities
2.37%
Domestic Equities
2.34%
Domestic Equities
2.21%
Domestic Equities
2.21%
Domestic Equities
2.09%
Domestic Equities
2.04%
Domestic Equities
2.04%
Domestic Equities
1.74%
Domestic Equities
1.71%
Domestic Equities
1.69%
Domestic Equities
1.51%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.01%
Domestic Equities
0.94%
Domestic Equities
0.84%
Domestic Equities
0.65%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.39%
Domestic Equities
0.32%
Domestic Equities
0.20%
Treasury Bills
0.19%
Domestic Equities
0.15%
Domestic Equities
0.11%
Domestic Equities
0.11%
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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