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SBI Childrens Fund - Investment Plan
Regular
Direct
3 Year Absolute Returns
70.90% ↑
NAV (₹) on 30 Mar 2026
40.05
1 Day NAV Change
-2.08%
Risk Level
Very High Risk
Rating
-
SBI Childrens Fund - Investment Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 08 Sep 2020, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Sep 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 5,353.52 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.83%
Scheme Type
Open Ended
Exit Load
3%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,353.52 Cr
Equity
144.84%
Debt
0.32%
Money Market & Cash
38.22%
Other Assets & Liabilities
16.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 15.93% |
| Foreign Securities | 9.98% |
| Chemicals - Speciality | 6.87% |
| Milk & Milk Products | 6.11% |
| Gems, Jewellery & Precious Metals | 5.49% |
| Finance - Banks - Public Sector | 4.71% |
| Finance - Banks - Private Sector | 4.56% |
| Non-Banking Financial Company (NBFC) | 4.38% |
| Forgings | 3.29% |
| Power - Generation/Distribution | 2.96% |
| Engineering - General | 2.91% |
| Auto Ancl - Batteries | 2.90% |
| Holding Company | 2.61% |
| Glass & Glass Products | 2.59% |
| Entertainment & Media | 2.37% |
| Instrumentation & Process Control | 2.31% |
| Tours & Travels | 2.23% |
| Textiles - General | 2.18% |
| Textiles - Spinning - Cotton Blended | 2.18% |
| Engineering - Heavy | 2.02% |
| Realty | 1.82% |
| Auto Ancl - Electrical | 1.66% |
| Diversified | 1.45% |
| Footwears | 1.18% |
| Textiles - Readymade Apparels | 1.08% |
| Amusement Parks/Recreation | 0.89% |
| Hotels, Resorts & Restaurants | 0.68% |
| Paper & Paper Products | 0.56% |
| Domestic Appliances | 0.48% |
| Hospitals & Medical Services | 0.44% |
| Lenses/Optical Care | 0.34% |
| Consumer Electronics | 0.28% |
| Treasury Bill | 0.18% |
| E-Commerce/E-Retail | 0.16% |
| Finance - Mutual Funds | 0.13% |
| IT Consulting & Software | 0.11% |
| Auto Ancl - Others | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 15.93% | ₹ 852.97 | Others |
| Alphabet Inc. | 6.89% | ₹ 368.63 | Others |
| Thangamayil Jewellery Ltd. | 5.49% | ₹ 293.69 | Gems, Jewellery & Precious Metals |
| State Bank of India | 4.71% | ₹ 252.36 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 4.38% | ₹ 234.75 | Non-Banking Financial Company (NBFC) |
| Hatsun Agro Product Ltd. | 4.15% | ₹ 222.43 | Milk & Milk Products |
| Privi Speciality Chemicals Ltd. | 3.47% | ₹ 185.83 | Chemicals - Speciality |
| Aether Industries Ltd. | 3.40% | ₹ 182.13 | Chemicals - Speciality |
| Sona Blw Precision Forgings Ltd. | 3.29% | ₹ 176.38 | Forgings |
| Renew Energy Global | 3.09% | ₹ 165.68 | Others |
| Adani Power Ltd. | 2.96% | ₹ 158.20 | Power - Generation/Distribution |
| Aequs Ltd. | 2.91% | ₹ 155.66 | Engineering - General |
| Ather Energy Ltd. | 2.90% | ₹ 155.02 | Auto Ancl - Batteries |
| HDFC Bank Ltd. | 2.62% | ₹ 140.26 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 2.61% | ₹ 139.54 | Holding Company |
| Asahi India Glass Ltd. | 2.59% | ₹ 138.60 | Glass & Glass Products |
| Amagi Media Labs Ltd. | 2.37% | ₹ 126.73 | Entertainment & Media |
| Honeywell Automation India Ltd. | 2.31% | ₹ 123.90 | Instrumentation & Process Control |
| Le Travenues Technology Ltd. | 2.23% | ₹ 119.25 | Tours & Travels |
| Sanathan Textiles Ltd. | 2.18% | ₹ 116.88 | Textiles - General |
| K.P.R. Mill Ltd. | 2.18% | ₹ 116.71 | Textiles - Spinning - Cotton Blended |
| Ajax Engineering Ltd. | 2.02% | ₹ 107.95 | Engineering - Heavy |
| Dodla Dairy Ltd. | 1.96% | ₹ 105.08 | Milk & Milk Products |
| Kotak Mahindra Bank Ltd. | 1.94% | ₹ 103.80 | Finance - Banks - Private Sector |
| Kalpataru Ltd. | 1.82% | ₹ 97.45 | Realty |
| Samvardhana Motherson International Ltd. | 1.66% | ₹ 88.81 | Auto Ancl - Electrical |
| E.I.D-Parry (India) Ltd. | 1.45% | ₹ 77.87 | Diversified |
| Relaxo Footwears Ltd. | 1.18% | ₹ 63.08 | Footwears |
| Gokaldas Exports Ltd. | 1.08% | ₹ 57.57 | Textiles - Readymade Apparels |
| Wonderla Holidays Ltd. | 0.89% | ₹ 47.73 | Amusement Parks/Recreation |
| Brigade Hotel Ventures Ltd. | 0.68% | ₹ 36.66 | Hotels, Resorts & Restaurants |
| Pakka Ltd. | 0.56% | ₹ 30.18 | Paper & Paper Products |
| Hawkins Cookers Ltd. | 0.48% | ₹ 25.72 | Domestic Appliances |
| Nephrocare Health Service Pvt. Ltd. | 0.44% | ₹ 23.30 | Hospitals & Medical Services |
| Lenskart Solutions Ltd. | 0.34% | ₹ 17.99 | Lenses/Optical Care |
| Elin Electronics Ltd. | 0.28% | ₹ 14.84 | Consumer Electronics |
| 364 DAY T-BILL 19.11.26 | 0.18% | ₹ 9.62 | Others |
| Meesho Ltd. | 0.16% | ₹ 8.73 | E-Commerce/E-Retail |
| ICICI Prudential Asset Management Company Ltd. | 0.13% | ₹ 6.88 | Finance - Mutual Funds |
| Tenneco Clean Air India Ltd. | 0.11% | ₹ 6.03 | Auto Ancl - Others |
| Capillary Technologies India Ltd. | 0.11% | ₹ 5.94 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.15% | 3.66% | 12.71% | 19.56% |
| Category returns | 11.15% | 19.49% | 38.93% | 61.85% |
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹32.24 | -5.28% | 30.64% | 41.12% | ₹15 | 1.62% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹28.76 | -6.05% | 27.63% | 35.84% | ₹15 | 2.45% |
Very High
|
|
Tata Childrens Fund - Direct Plan
Diversified
Direct
|
₹56.82 | -9.95% | 27.58% | 53.80% | ₹344 | 1.99% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹17.42 | -6.44% | 27.34% | 31.08% | ₹1,157 | 1.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹17.42 | -6.44% | 27.34% | 31.08% | ₹1,157 | 1.07% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹39.04 | -1.39% | 26.24% | 43.48% | ₹4,442 | 1.61% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹39.04 | -1.39% | 26.24% | 43.48% | ₹4,442 | 1.61% |
High
|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹50.88 | -10.44% | 25.61% | 49.36% | ₹344 | 2.53% |
Very High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹38.14 | -1.56% | 25.50% | 42.03% | ₹4,442 | 1.76% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹38.14 | -1.56% | 25.50% | 42.03% | ₹4,442 | 1.76% |
High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid
Regular
|
₹17.26 | -1.91% | 32.13% | 71.70% | ₹1,640 | 2.06% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
Hybrid
Regular
|
₹17.26 | -1.91% | 32.12% | 71.70% | ₹1,640 | 2.06% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹157.01 | -11.02% | 32.12% | 89.02% | ₹2,970 | 1.99% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹157.01 | -11.02% | 32.12% | 89.02% | ₹2,970 | 1.99% |
Very High
|
|
SBI Consumption Opportunities Fund
Sector
Regular
|
₹260.78 | -11.02% | 32.12% | 89.08% | ₹2,970 | 1.99% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.59 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.74 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.32 | 4.27% | 31.91% | 55.31% | ₹9,686 | 1.04% |
High
|
FAQs
What is the current NAV of SBI Childrens Fund - Investment Plan Regular Growth?
The current Net Asset Value (NAV) of SBI Childrens Fund - Investment Plan Regular Growth is ₹40.05 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Childrens Fund - Investment Plan Regular Growth?
The Assets Under Management (AUM) of SBI Childrens Fund - Investment Plan Regular Growth is ₹5,353.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Childrens Fund - Investment Plan Regular Growth?
SBI Childrens Fund - Investment Plan Regular Growth has delivered returns of 3.66% (1 Year), 19.56% (3 Year), 22.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Childrens Fund - Investment Plan Regular Growth?
SBI Childrens Fund - Investment Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Childrens Fund - Investment Plan Regular Growth?
The minimum lumpsum investment required for SBI Childrens Fund - Investment Plan Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்? -
ஈரான் மீது பங்கர்-பஸ்டர் குண்டு தாக்குதல்.. டிரம்ப் வெளியிட்ட வீடியோவால் பரபரப்பு.. அதுவும் இந்த இடத்தில்..!! -
கோயம்புத்தூரில் தங்கம் விலை சரிவு: நகைப்பிரியர்களுக்கு நல்ல செய்தி..! -
அமெரிக்கா–ஈரான் பதற்றம்: முதலீட்டாளர்களுக்கு புதிய “ரிவர்ஸ்” ஸ்ட்ராடஜி சொன்ன ஈரான் தலைவர்..!! -
மக்களுக்கு பெரும் ஏமாற்றம்.. மத்திய அரசு வெளியிட்ட முக்கிய அறிவிப்பு..!! -
ஈரானுக்கு கடைசி வார்னிங்.. எண்ணெய் கிணறு தான் அடுத்த டார்கெட்.. டிரம்ப் பதிவால் ஷாக்..!! -
TVK தலைவர் விஜய்-யின் சொத்து விவரங்கள்.. இதெல்லாம் நோட் பண்ணுங்கப்பா.. மொத்தம் ரூ.625 கோடி!! -
வெறும் 3 வருடத்தில் ரூ.3.2 லட்ச டூ ரூ.80 லட்சம் சம்பளம்.. TCS-இல் தொடங்கி கூகுள் சென்ற டெக்கி..!!
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