Mutual Fund

Fund Card

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

very highother

41.06 -0.10(-0.25%) NAV as on 02 Apr 2026

-46.77 % 1 M

5.92 % 1 Y

20.06 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.83

As on 28 Feb, 2026

Age :

5 yrs 6 m

Since 29 09 ,2020

Exit Load :

AUM :

5,353.52 Crs

Lock-in :

3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

CRISIL HYBRID 35+65 - AGGRESSIVE INDEX

Fund Manager :

R. Srinivasan,Lokesh Mallya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.18 %

Others 15.80 %

Equity 84.02 %

TOP HOLDINGS

Alphabet Inc A6.89 %

Thangamayil Jewellery Ltd.5.49 %

State Bank Of India4.71 %

Muthoot Finance Ltd.4.38 %

Hatsun Agro Product Ltd.4.15 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities	74.04
Cash & Cash Equivalents and Net Assets	15.93
Overseas Equities	9.98
Treasury Bills	0.18

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	23.10	23.69	31.52	38.60	40.20
Net Assets(Rs Crores) (as on 31-Mar-2026)	459.57	800.35	1732.50	3225.79	5353.52
Scheme Returns(%)(Simple Ann.)	59.18	1.67	31.81	19.79	4.68
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	1/10	3/10	3/11	1/12	1/12

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Children's Fund-Investment Plan-Reg(G)Very HighHybrid41.06-0.10(-0.25%)NAV As on 02 Apr, 2026	29-Sep-2020Inception Date	5,353.52AUM In Cr.	5.92%1Y	20.06%3Y	23.10%5Y	29.22%Since Inception
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)Very HighHybrid18.140.02(0.11%)NAV As on 02 Apr, 2026	11-Feb-2019Inception Date	1,156.97AUM In Cr.	1.06%1Y	12.00%3Y	7.30%5Y	8.70%Since Inception
HDFC Children's FundVery HighHybrid269.430.47(0.17%)NAV As on 02 Apr, 2026	02-Mar-2001Inception Date	10,359.96AUM In Cr.	-2.60%1Y	10.38%3Y	11.62%5Y	15.22%Since Inception
Axis Children's Fund-No Lock in-Reg(G)HighHybrid24.24-0.01(-0.04%)NAV As on 02 Apr, 2026	08-Dec-2015Inception Date	905.65AUM In Cr.	-0.99%1Y	9.02%3Y	7.15%5Y	8.96%Since Inception