SBI Children's Benefit Fund Regular Growth
- Children
- Solutions Oriented
- Moderately High risk
Rating:
5
Key Metrics
Aum
₹146.48 Cr
Expense Ratio
1.31%
Exit Load
3.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
21 Feb 2002
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.23% | -- |
| 3 Months | +4.67% | -- |
| 6 Months | +8.54% | -- |
| 1 Year | +9.27% | +9.27% |
| 2 Years | -- | +6.59% |
| 3 Years | +37.89% | +11.3% |
| 5 Years | +64.44% | +10.46% |
| Since Launch | +1093.98% | 0% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| 6.68% Govt Stock 2040 | 14.65 | 9.85 |
| 7.18% Govt Stock 2033 | 10.32 | 6.94 |
| Treps | 6.04 | 4.06 |
| Jsw Jfe Kalinga Steel Limited | 5.20 | 3.49 |
| Tamil Nadu (Government of) 7.73% | 5.12 | 3.44 |
| Rajasthan (Government of ) 7.64% | 5.06 | 3.41 |
| Bihar (Government of) 7.66% | 5.04 | 3.39 |
| State Government Of Rajasthan | 5.04 | 3.39 |
| State Government Of Karnataka | 5.03 | 3.38 |
| Small Industries Development Bank Of India | 5.02 | 3.38 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
1.01
Sharpe Ratio
5.06%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Childrens Fund | +7.76% | +8.59% | +7.65% |
| Axis Children's Regular No Lock in Growth | +2.19% | +7.83% | +5.61% |
| Tata Children’s Fund [After 7 years] | -7.76% | +4.08% | +6.14% |
| SBI Children's Benefit Fund Regular Growth | +9.27% | +11.3% | +10.46% |
| Union Children's Fund Regular Growth | +3.79% | -- | -- |
Results are calculated on CAGR basis
About Fund
To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
The SBI Children's Benefit Fund Regular Growth has an AUM of 146.48 crores & has delivered CAGR of 10.46 in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 1.31%. The minimum investment in SBI Children's Benefit Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include 6.68% Govt Stock 2040, 7.18% Govt Stock 2033, Treps, Jsw Jfe Kalinga Steel Limited.
The major sectors where the fund is invested are Electric Utilities, Misc. Capital Goods, Apparel/Accessories, Consumer Financial Services.
Some of the similar funds are LIC MF Childrens Fund, Axis Children's Regular No Lock in Growth, Tata Children’s Fund [After 7 years], SBI Children's Benefit Fund Regular Growth, Union Children's Fund Regular Growth. SBI Children's Benefit Fund Regular Growth has a sharpe ratio of 1.01 & a standard deviation of 5.06%.
FAQs
According to the morning star rating SBI Children's Benefit Fund Regular Growth has a Low risk & High return.
SBI Children's Benefit Fund Regular Growth is managed by R. Srinivasan,Lokesh Mallya.
The expense ratio of SBI Children's Benefit Fund Regular Growth is 1.31%.
The 5 year annualized return on SBI Children's Benefit Fund Regular Growth is 10.46% & it has generated 9.27% in the last 1 year.
The minimum investment in SBI Children's Benefit Fund Regular Growth is 5000 Rs.
SBI Children's Benefit Fund Regular Growth has an AUM of 146.48 crores.
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