SBI Children's Benefit Fund- Investment Plan Regular Growth
- Children
- Solutions Oriented
- Very High Risk
Rating:
Key Metrics
Aum
₹6,944.25 Cr
Expense Ratio
2.11%
Exit Load
3.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
29 Sep 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.04% | -- |
| 3 Months | +9.45% | -- |
| 6 Months | +14.58% | -- |
| 1 Year | +19.03% | +19.03% |
| 2 Years | -- | +12% |
| 3 Years | +78.31% | +21.26% |
| 5 Years | +156.44% | +20.72% |
| Since Launch | +400.82% | +31.52% |
Holdings as on 18 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 709.52 | 9.71 |
| Alphabet Inc Class A | 441.54 | 6.04 |
| State Bank of India | 369.87 | 5.06 |
| Thangamayil Jewellery | 365.86 | 5.00 |
| Adani Enterprises | 300.95 | 4.12 |
| Kotak Mahindra Bank | 273.21 | 3.74 |
| ReNew Energy Global PLC Ordinary Shares - Class A | 270.50 | 3.70 |
| Sona Blw Precision Forgings | 253.91 | 3.47 |
| Hatsun Agro Product | 245.26 | 3.36 |
| Muthoot Finance | 240.21 | 3.29 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.86
Sharpe Ratio
15.81%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Children's Benefit Fund- Investment Plan Regular Growth | +19.03% | +21.26% | +20.72% |
| HDFC Childrens Fund | +1.23% | +9.12% | +10.54% |
| HDFC Childrens Fund(Lock-in) | +1.23% | +9.12% | +10.54% |
| UTI Children's Hybrid Fund - Regular Plan | +2.14% | +7.65% | +7.17% |
| UTI Children's Hybrid Fund - Scholarship Plan | +2.14% | +7.65% | +7.17% |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The SBI Children's Benefit Fund- Investment Plan Regular Growth has an AUM of 6944.25 crores & has delivered CAGR of 20.72 in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 2.11%. The minimum investment in SBI Children's Benefit Fund- Investment Plan Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps, Alphabet Inc Class A, State Bank of India, Thangamayil Jewellery.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Auto & Truck Parts, Chemical Manufacturing.
Some of the similar funds are SBI Children's Benefit Fund- Investment Plan Regular Growth, HDFC Childrens Fund, HDFC Childrens Fund(Lock-in), UTI Children's Hybrid Fund - Regular Plan, UTI Children's Hybrid Fund - Scholarship Plan. SBI Children's Benefit Fund- Investment Plan Regular Growth has a sharpe ratio of 0.86 & a standard deviation of 15.81%.
FAQs
According to the morning star rating SBI Children's Benefit Fund- Investment Plan Regular Growth has a Medium risk & Exceptional return.
SBI Children's Benefit Fund- Investment Plan Regular Growth is managed by R. Srinivasan,Lokesh Mallya.
The expense ratio of SBI Children's Benefit Fund- Investment Plan Regular Growth is 2.11%.
The 5 year annualized return on SBI Children's Benefit Fund- Investment Plan Regular Growth is 20.72% & it has generated 19.03% in the last 1 year.
The minimum investment in SBI Children's Benefit Fund- Investment Plan Regular Growth is 5000 Rs.
SBI Children's Benefit Fund- Investment Plan Regular Growth has an AUM of 6944.25 crores.
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