SBI Childrens Fund - Investment Plan - Regular Plan - Growth

Fund House: SBI Mutual Fund

Category: Childrens Fund

Status: Open Ended Schemes

Launch Date: 05-09-2020

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 5046.53 As on (28-11-2025)

Expense Ratio: 1.83% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Within 1 year 3% 1 Within 2 years 2% 1Within 3 years 1% 1 above 3 years NIL.

NAV as on 26-12-2025

44.3781

-0.2105

CAGR Since Inception

32.77%

CRISIL Hybrid 35+65 Aggressive Index 12.36%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 3.53 23.2 28.09 - 32.77
Benchmark - - - - -
Childrens Fund 3.39 14.31 14.01 11.3 13.18

Funds Manager

Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,

RETURNS CALCULATORS for SBI Childrens Fund - Investment Plan - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Childrens Fund - Investment Plan - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Childrens Fund - Investment Plan - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Childrens Fund Investment Plan Reg Plan Gr 05-09-2020 3.53 20.53 23.2 28.09 0.0
ICICI Pru Childrens Fund Reg Plan 20-08-2001 6.78 13.32 17.98 16.13 12.5
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 6.12 11.2 14.8 11.24 0.0
Axis Childrens Fund Lock in Reg Gr 05-12-2015 5.22 10.19 10.95 10.06 10.15
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 5.22 10.19 10.95 10.06 10.15
Union Childrens Fund Reg Gr 19-12-2023 5.22 12.69 0.0 0.0 0.0
SBI Childrens Fund Savings Plan Reg PLAN GROWTH 25-01-2002 3.46 10.07 12.43 11.28 11.34
UTI Childrens Equity Reg Gr 17-02-2004 2.86 9.16 13.39 13.46 12.72
HDFC Childrens Fund Gr 02-03-2001 2.21 9.49 14.87 15.56 13.57
Tata Childrens Fund Reg Plan Gr 14-10-1995 1.31 7.44 13.17 14.43 11.26

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Childrens Fund - Investment Plan - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 14.49 1.31 10.87 1.07 6.66 1.0
Childrens Fund - - - - - -