SBI Childrens Fund - Investment Plan Regular Growth
SBI Funds Management Private Limited
₹49.21 (+0.51%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
12.49% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.94%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Children
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,153
Invested ₹1,000
▲+15.31%1 year
₹1,125
Invested ₹1,000
▲+12.49%3 years
₹1,195
Invested ₹1,000
▲+19.50%5 years
₹1,171
Invested ₹1,000
▲+17.05%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +12.49% | +19.50% | +17.05% | — |
| Cumulative returns (%) | +12.49% | +70.65% | +119.71% | — |
Fund Manager
| Manager | Lokesh Mallya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.25 yrs |
About Fund
| Date of Incorporation | 29 Sep 2020 |
|---|---|
| Fund House | SBI Funds Management Private Limited |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| State Bank of India | 4.91% |
| Thangamayil Jewellery Ltd | 4.88% |
| Hatsun Agro Product Ltd | 4.25% |
| Adani Power Ltd | 4.10% |
| Ajax Engineering Ltd | 3.83% |
| ReNew Energy Global PLC Ordinary Shares - Class A | 3.81% |
| Kotak Mahindra Bank Ltd | 3.78% |
| Life Insurance Corporation of India | 3.77% |
| Adani Enterprises Ltd | 3.68% |
| Aether Industries Ltd | 3.64% |
| Le Travenues Technology Ltd | 3.52% |
| E I D Parry India Ltd | 3.48% |
| Sona BLW Precision Forgings Ltd | 3.46% |
| Sanathan Textiles Ltd | 3.44% |
| Siemens Energy India Ltd | 3.42% |
| Aequs Ltd | 3.38% |
| Ather Energy Ltd | 3.33% |
| Muthoot Finance Ltd | 3.29% |
| Bajaj Finance Ltd | 3.28% |
| Privi Speciality Chemicals Ltd | 3.23% |
| HDFC Bank Ltd | 3.15% |
| Asahi India Glass Ltd | 2.98% |
Investment Strategy
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.
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.