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

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

50.04968 Sept 2026

Chart

PlanNormal
Returns (6 months)18.918%
Expense ratio2.02%
Min Investment5,000
AUM7,764.81 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
0.01%
7.41%
18.92%
15.63%
19.80%
20.07%
31.11%
-0.14%
0.01%
7.41%
18.92%
15.63%
19.80%
20.07%
31.11%

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.
Renew Energy Global
Renew Energy Global
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Adani Enterprises Ltd.
Adani Enterprises Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
EPAM Systems Inc
EPAM Systems Inc
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Aequs Ltd.
Aequs Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Privi Speciality Chemicals Ltd.
Privi Speciality Chemicals Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Powerica Ltd.
Powerica Ltd.
Bosch Home Comfort India Ltd.
Bosch Home Comfort India Ltd.
Kalpataru Ltd.
Kalpataru Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Asahi India Glass Ltd.
Asahi India Glass Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
Ajax Engineering Ltd.
Ajax Engineering Ltd.
Le Travenues Technology Ltd.
Le Travenues Technology Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
Relaxo Footwears Ltd.
Relaxo Footwears Ltd.
Brigade Hotel Ventures Ltd.
Brigade Hotel Ventures Ltd.
Hawkins Cookers Ltd.
Hawkins Cookers Ltd.
Nephrocare Health Services Ltd.
Nephrocare Health Services Ltd.
Pakka Ltd.
Pakka 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
Fairfax India Holdings Corporation
Fairfax India Holdings Corporation
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
6.88%
Overseas Equities
5.42%
Domestic Equities
4.91%
Domestic Equities
4.88%
Domestic Equities
4.25%
Overseas Equities
3.81%
Domestic Equities
3.78%
Domestic Equities
3.77%
Domestic Equities
3.68%
Domestic Equities
3.48%
Domestic Equities
3.46%
Overseas Equities
3.33%
Domestic Equities
3.19%
Domestic Equities
3.15%
Domestic Equities
2.95%
Domestic Equities
2.86%
Domestic Equities
2.81%
Domestic Equities
2.68%
Domestic Equities
2.57%
Domestic Equities
2.56%
Domestic Equities
2.40%
Domestic Equities
2.09%
Domestic Equities
2.01%
Domestic Equities
2.00%
Domestic Equities
1.97%
Domestic Equities
1.89%
Domestic Equities
1.83%
Domestic Equities
1.77%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.47%
Domestic Equities
1.32%
Domestic Equities
1.25%
Domestic Equities
0.68%
Domestic Equities
0.41%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.26%
Corporate Debt
0.26%
Treasury Bills
0.13%
Overseas Equities
0.08%
Cash & Cash Equivalents and Net Assets
-0.26%
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
5 Year
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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