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SBI Children's Fund - Investment Plan Regular Growth

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Fund info
NAV (as on 2026-02-20)
₹43.66 0.62%
AUM (Fund Size)
37
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-02-13 ₹1,000.00 ₹1,001.76
0.18 %
Two Week 2026-02-05 ₹1,000.00 ₹999.65
-0.04 %
One Month 2026-01-21 ₹1,000.00 ₹1,004.85
0.48 %
Three Months 2025-11-24 ₹3,000.00 ₹2,952.76
-1.57 %
Six Months 2025-08-25 ₹6,000.00 ₹5,919.79
-1.34 %
One Year 2025-02-20 ₹12,000.00 ₹12,444.50
3.70 %
Three Year 2023-02-21 ₹36,000.00 ₹45,932.69
27.59 %
Five Year 2021-02-22 ₹60,000.00 ₹97,801.56
63.00 %
Since Inception 2020-09-08 ₹67,000.00 ₹120,863.38
80.39 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 64%
Debt 4%
Others 10%

Sectors Holding in SBI Children's Fund - Investment Plan Regular Growth

Finance
7%
Banks
9%
Leisure Services
6%
Chemicals & Petrochemicals
6%
Food Products
7%
Agricultural, Commercial & Construction Vehicles
3%
Textiles & Apparels
7%
Electrical Equipment
3%
Consumer Durables
5%
Diversified FMCG
3%
Realty
2%
Retailing
1%
Automobiles
1%
Paper, Forest & Jute Products
1%
Auto Components
1%
Industrial Products
1%
Industrial Manufacturing
1%
Financial Technology (Fintech)
0%
Power
4%
Transport Infrastructure
2%
Other
8%

Companies Holding in SBI Children's Fund - Investment Plan Regular Growth

Muthoot Finance Ltd.
4.53%
State Bank Of India
4.15%
Le Travenues Technology Pvt. Ltd.
4.06%
HDFC Bank Ltd.
3.95%
Privi Speciality Chemicals Ltd.
3.87%
Hatsun Agro Product Ltd.
3.86%
Ajax Engineering Ltd.
3.81%
K.P.R. Mill Ltd.
3.67%
Sanathan Textiles Ltd.
3.64%
Aether Industries Ltd.
3.61%
Siemens Energy India Ltd.
3.53%
Thangamayil Jewellery Ltd.
3.48%
Bajaj Finserv Ltd.
3.38%
ITC Ltd.
3.37%
Kalpataru Ltd.
2.95%
Dodla Dairy Ltd.
2.84%
E.I.D-Parry (India) Ltd.
2.75%
Kotak Mahindra Bank Ltd.
2.45%
Relaxo Footwears Ltd.
2.04%
Brainbees Solutions Ltd.
1.90%
Gokaldas Exports Ltd.
1.90%
Ather Energy Ltd.
1.89%
Pakka Ltd.
1.62%
Samvardhana Motherson International Ltd.
1.60%
Wonderla Holidays Ltd.
1.58%
Shakti Pumps (India) Ltd.
1.55%
Honeywell Automation India Ltd.
1.53%
Brigade Hotel Ventures Ltd.
1.28%
Hawkins Cookers Ltd.
0.78%
Elin Electronics Ltd.
0.53%
Sona Blw Precision Forgings Ltd.
0.50%
One Mobikwik Systems Ltd.
0.46%
Renew Energy Global
4.21%
Cube Highways Trust
2.66%
182 DAY T-BILL 20.11.25
0.24%
TREPS
0.86%
Net Receivable / Payable
8.97%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. R Srinivasan
Over 30 years Experience
Mr. Rajeev Radhakrishnan
Over 20 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

FAQs

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