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Fund Overview of SBI Children's Fund - Investment Plan Regular-Growth
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₹6,944.3 CrAUM
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₹49.47NAV
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2.03%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Children's Fund - Investment Plan Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.01% | NA | 3.06% |
| 6 Months | 14.03% | NA | 12.13% |
| 1 Year | 16.68% | 16.68% | 0.23% |
| 2 Years | 21.11% | 10.05% | 19.05% |
| 3 Years | 74.17% | 20.32% | 17.87% |
| 5 Years | 145.28% | 19.66% | 20.71% |
Asset Allocation of SBI Children's Fund - Investment Plan Regular-Growth
equities
90.56%debt instruments
0.43%other assets or cash equivalents
9.01%SBI Children's Fund - Investment Plan Regular-Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 29 Sep 2020, the fund aims Long term capital appreciation. Investment primarily in actively managed equity and equity related instruments and secondarily in debt and money market securities. It manages assets worth ₹6,944.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.03%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Children's Fund - Investment Plan Regular-Growth
The portfolio allocation consists of 90.56% in equities, 0.43% in debt instruments, 9.01% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of 16.68% in the last year, a total return since inception of 31.50%.
While planning financial products individuals generally compare best sip to invest based on performance consistency.
Key Metrics of SBI Children's Fund - Investment Plan Regular-Growth
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Standard Deviation15.81%
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Mean19.84%
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Sharpe Ratio0.89%
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Alpha8.35%
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Beta0.86%
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Sortino Ratio1.36%
SBI Children's Fund - Investment Plan Regular-Growth Fund Details
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Compare SBI Children's Fund - Investment Plan Regular-Growth with other mutual funds in the same category
SBI Children's Fund - Investment Plan Regular-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth  |
₹1,998 | 2.25% | 4.69% | 13.85% | 22.56% | 21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹1,998 | 2.25% | 4.69% | 13.85% | 22.56% | 21.27% |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹6,944 | 0.67% | 7.26% | 17.84% | 21.63% | 21.09% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹6,944 | 0.58% | 7.01% | 16.68% | 20.32% | 19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹1,998 | 2.14% | 4.35% | 12.34% | 20.89% | 19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹1,998 | 2.14% | 4.35% | 12.34% | 20.89% | 19.62% |
| HDFC Flexi Cap Direct Plan-Growth |
₹106,496 | 3.03% | 7.88% | 7.87% | 18.31% | 18.73% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹106,496 | 3.03% | 7.88% | 7.87% | 18.31% | 18.73% |
| HDFC Flexi Cap Fund Regular-Growth |
₹106,496 | 2.97% | 7.71% | 7.17% | 17.53% | 17.95% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹106,496 | 2.97% | 7.71% | 7.17% | 17.53% | 17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Flexicap Fund-Growth
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₹22,685 | 1.18% | 2.62% | -1.47% | 0.77% | 8.09% |
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SBI Flexicap Fund Direct-Growth
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₹22,685 | 1.25% | 2.82% | -1.07% | 1.60% | 8.99% |
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SBI Flexicap Fund-IDCW
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₹22,685 | 1.18% | 2.62% | -1.47% | 0.77% | 8.09% |
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SBI Flexicap Fund Direct-IDCW
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₹22,685 | 1.25% | 2.82% | -1.07% | 1.60% | 8.99% |
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SBI Children's Fund - Investment Plan Direct-Growth
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₹6,944 | 0.67% | 7.26% | 14.57% | 17.84% | 21.63% |
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SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth
|
₹3,113 | 2.52% | 6.73% | 3.56% | 5.83% | 10.90% |
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SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth
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₹3,113 | 2.43% | 6.45% | 3.03% | 4.75% | 9.69% |
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SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW
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₹3,113 | 2.52% | 6.73% | 3.56% | 5.83% | 10.90% |
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SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW
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₹3,113 | 2.43% | 6.45% | 3.03% | 4.75% | 9.69% |
growth is based on 1-month returns of the fundsSBI Children's Fund - Investment Plan Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹143,388 | ₹92.05 | 14.31% | 13.68% | 17.48% |
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹143,388 | ₹83.92 | 13.54% | 12.79% | 16.59% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹143,388 | ₹83.92 | 13.54% | 12.79% | 16.59% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹143,388 | ₹92.05 | 14.31% | 13.68% | 17.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹106,496 | ₹2,094.50 | 17.53% | 17.95% | 16.02% |
| HDFC Flexi Cap Direct Plan-Growth |
₹106,496 | ₹2,305.46 | 18.31% | 18.73% | 16.82% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹106,496 | ₹75.69 | 17.53% | 17.95% | 16.02% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹106,496 | ₹93.22 | 18.31% | 18.73% | 16.82% |
| Kotak Flexicap Fund Direct-Growth |
₹55,850 | ₹98.81 | 14.39% | 12.39% | 14.18% |
| Kotak Flexicap Fund Regular-Growth |
₹55,850 | ₹86.95 | 13.42% | 11.41% | 13.09% |
SBI Children's Fund - Investment Plan Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 18.50% | ₹1,131.01 Cr |
| Repo | Unspecified | 20.54% | ₹1,037.68 Cr |
| Repo | Unspecified | 15.62% | ₹997.74 Cr |
| Repo | Unspecified | 18.05% | ₹854.55 Cr |
| Repo | Unspecified | 18.05% | ₹854.55 Cr |
| Repo | Unspecified | 15.93% | ₹852.97 Cr |
| Repo | Unspecified | 15.99% | ₹827.81 Cr |
| Repo | Unspecified | 15.83% | ₹816.63 Cr |
| Repo | Unspecified | 13.51% | ₹684.22 Cr |
| Repo | Unspecified | 9.30% | ₹645.64 Cr |
| Repo | Unspecified | 9.30% | ₹645.64 Cr |
| Repo | Unspecified | 9.30% | ₹645.64 Cr |
| Repo | Unspecified | 9.30% | ₹645.64 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 7.79% | ₹476.44 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 7.38% | ₹471.62 Cr |
| Repo | Unspecified | 10.23% | ₹452.19 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 6.45% | ₹447.87 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 6.45% | ₹447.87 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 6.45% | ₹447.87 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 6.45% | ₹447.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹39.99 | 22.56% | 21.27% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹39.98 | 22.56% | 21.27% | - |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.20 | 21.63% | 21.09% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.47 | 20.32% | 19.66% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹35.78 | 20.89% | 19.62% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹35.79 | 20.89% | 19.62% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.46 | 18.31% | 18.73% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.22 | 18.31% | 18.73% | - |
| HDFC Flexi Cap Fund Regular-Growth |
₹2,094.50 | 17.53% | 17.95% | - |
| HDFC Flexi Cap Fund Regular-IDCW |
₹75.69 | 17.53% | 17.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Children's Fund - Investment Plan Regular-Growth
What is the current AUM of SBI Children's Fund - Investment Plan Regular-Growth?
As of Tue Jun 30, 2026, SBI Children's Fund - Investment Plan Regular-Growth manages assets worth ₹6,944.3 crore
How has SBI Children's Fund - Investment Plan Regular-Growth performed recently?
- 3 Months: 7.01%
- 6 Months: 14.03%
What is the long-term performance of SBI Children's Fund - Investment Plan Regular-Growth?
- 3 Years CAGR: 20.32%
- 5 Years CAGR: 19.66%
- Since Inception: 31.50%
What is the portfolio composition of SBI Children's Fund - Investment Plan Regular-Growth?
Equity: 90.56%, Debt: 0.43%, Others: 9.01%.
Who manages SBI Children's Fund - Investment Plan Regular-Growth?
SBI Children's Fund - Investment Plan Regular-Growth is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Children's Fund - Investment Plan Regular-Growth?
Large Cap: 31.17%, Mid Cap: 6.01%, Small Cap: 62.82%.
Which are the top companies SBI Children's Fund - Investment Plan Regular-Growth has invested in?
- Repo – 18.50% of the fund's portfolio
- Repo – 20.54% of the fund's portfolio
- Repo – 15.62% of the fund's portfolio
- Repo – 18.05% of the fund's portfolio
- Repo – 18.05% of the fund's portfolio
Which are the major sectors SBI Children's Fund - Investment Plan Regular-Growth focuses on?
- Unspecified – 199.45% of the fund's portfolio
- Consumer Discretionary – 25.80% of the fund's portfolio
- Technology – 15.17% of the fund's portfolio
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