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Home Mf Research Sbi Childrens Fund Investment Plan Regular Plan Growth
SBI Mutual Fund

Mutual Fund Research

SBI Childrens Fund - Investment Plan - Regular Plan - Growth

SBI Mutual Fund Solution Oriented Solution Oriented Children

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,014.78 +1.48%
Two Week 2026-10-21 ₹1,000.00 ₹1,000.02 0.00%
One Month 2026-10-05 ₹1,000.00 ₹982.16 -1.78%
Three Months 2026-08-06 ₹3,000.00 ₹2,931.81 -2.27%
Six Months 2026-05-08 ₹6,000.00 ₹5,997.57 -0.04%
One Year 2025-11-04 ₹12,000.00 ₹12,714.56 +5.95%
Three Year 2023-11-06 ₹36,000.00 ₹44,203.69 +22.79%
Five Year 2021-11-08 ₹60,000.00 ₹92,787.78 +54.65%
Since Inception 2020-09-08 ₹75,000.00 ₹143,249.71 +91.00%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 12.88%
Banks 10.51%
Food Products 7.90%
Consumer Durables 7.00%
IT - Services 5.43%
IT - Software 5.40%
Auto Components 5.31%
Finance 5.25%
Leisure Services 4.69%
Power 3.77%
Metals & Minerals Trading 3.65%
Textiles & Apparels 3.63%
Aerospace & Defense 3.52%
Cement & Cement Products 3.19%
Entertainment 3.04%
Chemicals & Petrochemicals 2.93%
Agricultural, Commercial & Construction Vehicles 2.78%
Household Products 2.47%
Electrical Equipment 2.37%
Realty 1.96%
Industrial Manufacturing 1.68%
CRISIL AAA 0.25%
Paper, Forest & Jute Products 0.20%
Sovereign 0.12%
Healthcare Services 0.07%

Top Holdings

Company-wise portfolio exposure

Thangamayil Jewellery Ltd. 4.46%
State Bank of India 4.35%
Hatsun Agro Product Ltd. 3.83%
Kotak Mahindra Bank Ltd. 3.67%
Adani Enterprises Ltd. 3.65%
Aequs Ltd. 3.52%
Sona Blw Precision Forgings Ltd. 3.45%
The Ramco Cements Ltd. 3.19%
Sun TV Network Ltd. 3.04%
E.I.D-Parry (India) Ltd. 2.92%
Jubilant Foodworks Ltd. 2.87%
Ajax Engineering Ltd. 2.78%
Muthoot Finance Ltd. 2.65%
Bajaj Finance Ltd. 2.53%
ICICI Bank Ltd. 2.49%
Doms Industries Ltd. 2.47%
Amagi Media Labs Ltd. 2.42%
Powerica Ltd. 2.37%
Bosch Home Comfort India Ltd. 1.97%
Kalpataru Ltd. 1.96%
Asahi India Glass Ltd. 1.86%
Sanathan Textiles Ltd. 1.83%
K.P.R. Mill Ltd. 1.80%
Privi Speciality Chemicals Ltd. 1.71%
Honeywell Automation India Ltd. 1.68%
Le Travenues Technology Ltd. 1.43%
Navin Fluorine International Ltd. 1.22%
Dodla Dairy Ltd. 1.15%
Relaxo Footwears Ltd. 0.54%
Brigade Hotel Ventures Ltd. 0.39%
Pakka Ltd. 0.20%
Nephrocare Health Service Pvt. Ltd. 0.07%
Hawkins Cookers Ltd. 0.03%
Alphabet Inc. 5.40%
Renew Energy Global 3.77%
Epam Systems Inc 3.01%
Fairfax India Holdings Corporation 0.07%
REC Ltd. 0.25%
364 DAY T-BILL 19.11.26 0.12%
TREPS 13.01%
Net Receivable / Payable -0.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.01 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Childrens Fund - Regular Plan - Growth 0.10% 7.73% 4.74%
Absl Bal Bhavishya Yojna - Regular Plan - Growth -0.63% 10.05% 9.64%
Baroda Bnp Paribas Childrens Fund - Regular Plan - Growth -1.11% 0.00% 4.84%
UTI Childrens Hybrid Fund - Regular Plan - Scholarship -1.35% 6.26% 5.33%
Axis Childrens Fund - No Lock-In - Regular Plan - Growth -1.86% 8.56% 9.20%
Axis Childrens Fund - Compulsory Lock-In - Regular Plan - Growth -1.86% 8.56% 9.20%
HDFC Childrens Fund - Regular Plan -1.87% 8.15% 14.07%
Union Childrens Fund - Regular Plan - Growth -3.51% 0.00% 7.67%
HDFC Childrens Fund (Lock-In) - Regular Plan -3.97% 7.70% 13.93%
UTI Childrens Hybrid Fund - Regular Plan - Growth -4.14% 5.82% 5.23%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Children Funds

Fund Family

Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Silver ETF - Regular Plan 26.40% 0.00% 35.18%
SBI Silver ETF Fund Of Fund - Regular Plan - Growth 26.00% 0.00% 32.97%
SBI Automotive Opportunities Fund - Regular Plan - Growth 21.12% 0.00% 11.48%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 18.70% 23.87% 15.53%
SBI Gold ETF - Regular Plan 16.73% 30.71% 24.09%
SBI Gold Fund - Regular Plan - Growth 16.56% 30.71% 9.75%
SBI US Specific Equity Active FOF - Regular Plan - Growth 14.57% 24.77% 16.20%
SBI Mnc Fund - Regular Plan - Growth 11.52% 6.87% 15.20%
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 8.03% 10.78% 10.53%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 7.97% 19.59% 29.33%

Returns are historical and do not guarantee future performance.

View All SBI Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.01%
Expense Ratio (Direct)
1.08%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Exit Load

Charges that may apply when you redeem units

For all investments with respect to units not subject to lock-in period and the holding period is less than 3 years: 3% for redemption/switch out on or before 1 year from the date of allotment 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment Nil for redemption or switch-out after 3 years from the date of allotment.
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