SBI Children's Fund - Investment Plan Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.34%
NAV: ₹48.75 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of SBI Children's Fund - Investment Plan Regular-Growth

  • ₹7,949.3 Cr
    AUM
  • ₹48.75
    NAV
  • 1.97%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 04, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Children's Fund - Investment Plan Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.34% NA 3.06%
6 Months 5.06% NA 12.13%
1 Year 7.97% 7.97% 0.23%
2 Years 21.58% 10.26% 19.05%
3 Years 70.86% 19.55% 17.87%
5 Years 114.16% 16.45% 20.71%
View More
As on Wed Nov 04, 2026

Asset Allocation of SBI Children's Fund - Investment Plan Regular-Growth

equities

93.00%

debt instruments

0.39%

other assets or cash equivalents

6.61%
Large Cap: 28.53%
Mid Cap: 7.44%
Small Cap: 64.03%
Other: 0.00%
Top Holdings
Repo
18.50%
Repo
20.54%
Repo
13.01%
Repo
13.01%
Repo
13.01%
 
Top Sectors
Unspecified
255.76%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About SBI Children's Fund - Investment Plan Regular-Growth

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 ₹7,949.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.97%.
The portfolio allocation consists of 93.00% in equities, 0.39% in debt instruments, 6.61% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of 7.97% in the last year, a total return since inception of 29.65%.
While planning financial products individuals generally compare best sip to invest based on performance consistency.

Read more
  • Lokesh Mallya

    Fund Manager

  • Mr. Mallya is MBA and FRM.

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

  • Rama Iyer Srinivasan

    Fund Manager

  • Mr. Srinivasan is M.Com and MFM.

    Manager Education

Key Metrics of SBI Children's Fund - Investment Plan Regular-Growth

  • Standard Deviation
    16.18%
  • Mean
    18.51%
  • Sharpe Ratio
    0.80%
  • Alpha
    8.57%
  • Beta
    0.85%
  • Sortino Ratio
    1.23%

SBI Children's Fund - Investment Plan Regular-Growth Fund Details

Fund Names SBI Children's Fund - Investment Plan Regular-Growth
Inception Date 29 Sep 2020
Lock In 1825
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Children's Fund - Investment Plan Regular-Growth Fund Returns Comparison

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

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 2.48% -3.67% 1.80% 20.11% 17.81%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 2.48% -3.67% 1.80% 20.11% 17.81%
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 -0.99% -2.11% 9.01% 20.82% 17.81%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 -1.08% -2.34% 7.97% 19.55% 16.45%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.36% -3.98% 0.50% 18.47% 16.21%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.36% -3.98% 0.50% 18.47% 16.21%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 4.88% -1.76% -0.19% 16.47% 15.87%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 4.88% -1.76% -0.19% 16.47% 15.87%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 0.51% -0.86% 6.40% 18.72% 15.41%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 0.51% -0.86% 6.40% 18.72% 15.41%
View More
increase 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
SBI Flexicap Fund-Growth increase ₹22,109 2.41% -2.60% 0.49% -4.46% 8.02%
SBI Flexicap Fund Direct-Growth increase ₹22,109 2.49% -2.41% 0.89% -3.69% 8.91%
SBI Flexicap Fund-IDCW increase ₹22,109 2.41% -2.60% 0.49% -4.46% 8.02%
SBI Flexicap Fund Direct-IDCW increase ₹22,109 2.49% -2.41% 0.89% -3.69% 8.91%
SBI Children's Fund - Investment Plan Direct-Growth increase ₹7,949 -0.99% -2.11% 5.55% 9.01% 20.82%
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth increase ₹3,066 2.98% -2.17% 2.91% -0.69% 9.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth increase ₹3,066 2.88% -2.40% 2.40% -1.69% 8.16%
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW increase ₹3,066 2.98% -2.17% 2.91% -0.69% 9.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW increase ₹3,066 2.88% -2.40% 2.40% -1.69% 8.16%
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increase growth is based on 1-month returns of the funds

SBI 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 Regular-Growth trend ₹145,070 ₹83.19 12.12% 10.42% 16.32%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹91.40 12.87% 11.27% 17.22%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹91.40 12.87% 11.27% 17.22%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹83.19 12.12% 10.42% 16.32%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,045.56 15.71% 15.11% 15.35%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,255.06 16.47% 15.87% 16.14%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹73.92 15.71% 15.11% 15.35%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹91.18 16.47% 15.87% 16.14%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹83.47 11.43% 9.25% 12.27%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹95.06 12.38% 10.21% 13.35%
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Top funds are based on Fund AUM

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SBI Children's Fund - Investment Plan Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified18.50%₹1,131.01 Cr
RepoUnspecified20.54%₹1,037.68 Cr
RepoUnspecified13.01%₹1,033.82 Cr
RepoUnspecified13.01%₹1,033.82 Cr
RepoUnspecified13.01%₹1,033.82 Cr
RepoUnspecified15.62%₹997.74 Cr
RepoUnspecified18.05%₹854.55 Cr
RepoUnspecified18.05%₹854.55 Cr
RepoUnspecified15.93%₹852.97 Cr
RepoUnspecified15.99%₹827.81 Cr
RepoUnspecified15.83%₹816.63 Cr
RepoUnspecified13.51%₹684.22 Cr
RepoUnspecified9.30%₹645.64 Cr
RepoUnspecified9.30%₹645.64 Cr
RepoUnspecified9.30%₹645.64 Cr
RepoUnspecified9.30%₹645.64 Cr
RepoUnspecified6.88%₹534.59 Cr
RepoUnspecified6.88%₹534.59 Cr
RepoUnspecified6.88%₹534.59 Cr
RepoUnspecified6.88%₹534.59 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.37 20.11% 17.81% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.36 20.11% 17.81% -
SBI Children's Fund - Investment Plan Direct-Growth increase ₹52.55 20.82% 17.81% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹48.75 19.55% 16.45% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.22 18.47% 16.21% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.23 18.47% 16.21% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,255.06 16.47% 15.87% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹91.18 16.47% 15.87% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹41.57 18.72% 15.41% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹35.53 18.72% 15.41% -
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increase 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 Wed Sep 30, 2026, SBI Children's Fund - Investment Plan Regular-Growth manages assets worth ₹7,949.3 crore

How has SBI Children's Fund - Investment Plan Regular-Growth performed recently?

  • 3 Months: -2.34%
  • 6 Months: 5.06%

What is the long-term performance of SBI Children's Fund - Investment Plan Regular-Growth?

  • 3 Years CAGR: 19.55%
  • 5 Years CAGR: 16.45%
  • Since Inception: 29.65%

What is the portfolio composition of SBI Children's Fund - Investment Plan Regular-Growth?

Equity: 93.00%, Debt: 0.39%, Others: 6.61%.

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: 28.53%, Mid Cap: 7.44%, Small Cap: 64.03%.

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 – 13.01% of the fund's portfolio
  • Repo – 13.01% of the fund's portfolio
  • Repo – 13.01% of the fund's portfolio

Which are the major sectors SBI Children's Fund - Investment Plan Regular-Growth focuses on?

  • Unspecified – 255.76% of the fund's portfolio
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