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: 5066.03 As on (31-12-2025)
Expense Ratio: 1.83% As on (31-12-2025)
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 31-01-2026
43.3829
-0.0011
CAGR Since Inception
31.51%
CRISIL Hybrid 35+65 Aggressive Index 12.21%
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 | 8.86 | 21.31 | 27.94 | - | 31.51 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 5.88 | 13.86 | 13.57 | 11.29 | 12.39 |
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
Sector Allocation
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 | 8.86 | 17.24 | 21.31 | 27.94 | 0.0 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 12.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 10.26 | 8.87 | 14.82 | 11.03 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 8.7 | 9.85 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 8.03 | 9.66 | 17.7 | 15.06 | 12.71 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 5.27 | 8.83 | 10.91 | 9.99 | 10.04 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 5.27 | 8.83 | 10.91 | 9.99 | 10.04 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 4.89 | 7.38 | 13.28 | 12.49 | 13.0 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | 25-01-2002 | 4.52 | 9.06 | 12.08 | 11.34 | 11.41 |
| HDFC Childrens Fund Gr | 02-03-2001 | 3.95 | 6.82 | 14.32 | 14.92 | 13.68 |
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 | 1.2 | 9.2 | 1.1 | 6.66 | 1.0 |
| Childrens Fund | - | - | - | - | - | - |