SBI Childrens Fund - Investment Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

SBI Childrens Fund - Investment Plan Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

6,114 Cr

Lock In Period

5 Years

Expense Ratio

3.22

Exit Load

3% - for redemption/switch out on or before 1 year from the date of allotment.2% - for redemption/switch out after 1 year and up to 2 years from the date of allotment.1% - for redemption/switch out after 2 years and up to 3 years from the date of allotment.Nil - for redemption or switch-out after 3 years from the date of allotment.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Summary

SBI Childrens Fund - Investment Plan Growth NAV is ₹46.3850 as of 25 May, 2026. SBI Childrens Fund - Investment Plan Growth has delivered 86.68% returns since its launch. The minimum SIP investment amount in SBI Childrens Fund - Investment Plan Growth is ₹500. The AUM of SBI Childrens Fund - Investment Plan Growth is ₹6,114 Cr. The expense ratio of the fund is 3.22%, and its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. The current exit load of the fund is 3% - for redemption/switch out on or before 1 year from the date of allotment.2% - for redemption/switch out after 1 year and up to 2 years from the date of allotment.1% - for redemption/switch out after 2 years and up to 3 years from the date of allotment.Nil - for redemption or switch-out after 3 years from the date of allotment.. In the last 1M months, SBI Childrens Fund - Investment Plan Growth has delivered 1.50% returns.

SBI Childrens Fund - Investment Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.50-0.023.95
6M1.581.7128.12
1Y15.324.9463.76
3Y23.1316.8392.98

Portfolio Analysis

  • Equity: 69.83%
  • Debt: 30.17%
  • Others
As on: 2026-04-30
View allocation % by

1. Aether Industries Ltd.3.64%
2. Privi Speciality Chemicals Ltd.3.36%

1. State Bank of India6.29%

1. Hatsun Agro Product Ltd.4.36%
2. Dodla Dairy Ltd.1.62%

1. Thangamayil Jewellery Ltd.4.80%

1. Adani Power Ltd.4.10%

1. Muthoot Finance Ltd.3.92%

1. Aequs Ltd.3.38%

1. Ather Energy Ltd.3.33%

1. Sona Blw Precision Forgings Ltd.3.28%

1. Powerica Ltd.2.51%

1. Amagi Media Labs Ltd.2.34%

1. Asahi India Glass Ltd.2.10%

1. Sanathan Textiles Ltd.2.10%

1. Honeywell Automation India Ltd.2.03%

1. K.P.R. Mill Ltd.1.99%

1. Le Travenues Technology Ltd.1.92%

1. Ajax Engineering Ltd.1.91%

1. Kalpataru Ltd.1.60%

1. Kotak Mahindra Bank Ltd.1.57%

1. E.I.D-Parry (India) Ltd.1.24%

1. Gokaldas Exports Ltd.1.04%

About Fund SBI Childrens Fund - Investment Plan Growth

SBI Childrens Fund - Investment Plan Growth managed by SBI Mutual Fund,is a Special Fundscheme with Assets Under Management of ₹6,114 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 3.22. Under the expert guidance of R Srinivasan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

R Srinivasan

Mr. Srinivasan holds M.Com & MFM. He is having experience of more than 19 years in the area of financial services. Prior to joining SBI Funds Management Pvt. Ltd. was with Future Capital Holding, asset management and financial services entity of the Future Group, where he worked as Head - Portfolio Management and was responsible for Portfolio Management & Equity Research. Before that he worked with many organizations viz: Principal PNB AMC; Imperial Investment Advisor; Indosuez W.I. Carr Securities; Inquire Indian Equity Research); Sunidhi Consultancy (Research unit); Capital Market Publishers etc.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Child Care Plan - Study Plan Growth12.243672.4336
This FundSBI Childrens Fund - Investment Plan Growth15.321686.6782

SBI Childrens Fund - Investment Plan Growth FAQs

SBI Childrens Fund - Investment Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Childrens Fund - Investment Plan Growth is 3.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Childrens Fund - Investment Plan Growth’s fund performance is as follows:
  • 1 Month : 1.50%
  • 6 Months : 1.58%
  • 1 Year : 15.32%
  • 3 Years : 23.13%
Returns of SBI Childrens Fund - Investment Plan Growth are updated daily based on NAV of ₹ 46.3850 as on May 22,2026. Since inception, the return has been 86.68%.

You can invest in SBI Childrens Fund - Investment Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Childrens Fund - Investment Plan Growth is ₹6,114 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Childrens Fund - Investment Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.