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SBI Children's Fund - Investment Plan Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 6,944.3 Cr.
NAV as on 31 jul, 2026
₹ 49.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Children's Fund - Investment Plan Regular-growth
Inception Date
29 Sep 2020
Lock In
1825
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
90.56%
Debt
0.43%
Cash
9.01%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Consumer Discretionary
Financial
Materials
Industrials
Technology
Consumer Staples
Energy & Utilities
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 7.79% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 7.38% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 6.45% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 6.45% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 6.33% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 6.33% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 7.80% |
| State Bank of India | Financial | Equity | 6.29% |
| State Bank of India | Financial | Equity | 5.32% |
| State Bank of India | Financial | Equity | 5.32% |
Debt & Credit Risk Analysis
| Alpha | 8.35% |
| Beta | 0.86% |
| R2 | 0.68% |
| Sharpe Ratio | 0.89% |
| Standard Deviation | 15.81% |
| Sortino Ratio | 1.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.01% | NA | 3.06% |
| 6 Months | 14.03% | NA | 12.13% |
| 9 Months | 10.39% | NA | 3.39% |
| 1 Year | 16.68% | 16.68% | 0.23% |
| 2 Years | 21.11% | 10.05% | 19.05% |
| 3 Years | 74.19% | 20.32% | 17.87% |
| 5 Years | 145.33% | 19.66% | 20.71% |
SBI Children's Fund - Investment Plan Regular-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 29 Sep 2020, the fund aims Long term capital appreciation. Investment primarily in actively managed equity and equity related instruments and secondarily in debt and money market securities. It manages assets worth ₹6,944.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.03%.
Lokesh Mallya has experience Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rama Iyer Srinivasan has experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Flexicap Fund-growth | 22,685.1 | +1.18% | +2.62% | -1.47% | +0.77% | +8.09% | +8.89% |
| SBI Flexicap Fund Direct-growth | 22,685.1 | +1.25% | +2.82% | -1.07% | +1.60% | +8.99% | +9.83% |
| SBI Flexicap Fund-idcw | 22,685.1 | +1.18% | +2.62% | -1.47% | +0.77% | +8.09% | +8.89% |
| SBI Flexicap Fund Direct-idcw | 22,685.1 | +1.25% | +2.82% | -1.07% | +1.60% | +8.99% | +9.83% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Retirement Benefit Fund - Aggressive Plan Direct-growth | 3,113.2 | +2.52% | +6.73% | +3.56% | +5.83% | +10.90% | +13.27% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular-growth | 3,113.2 | +2.43% | +6.45% | +3.03% | +4.75% | +9.69% | +11.91% |
| SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw | 3,113.2 | +2.52% | +6.73% | +3.56% | +5.83% | +10.90% | +13.27% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular-idcw | 3,113.2 | +2.43% | +6.45% | +3.03% | +4.75% | +9.69% | +11.91% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹49.47 |
| 30 Jul 2026 | ₹49.34 |
| 29 Jul 2026 | ₹49.77 |
| 28 Jul 2026 | ₹49.50 |
| 27 Jul 2026 | ₹49.61 |
| 24 Jul 2026 | ₹49.14 |
| 23 Jul 2026 | ₹49.05 |
| 22 Jul 2026 | ₹49.46 |
| 21 Jul 2026 | ₹49.86 |
| 20 Jul 2026 | ₹49.82 |
| 17 Jul 2026 | ₹49.57 |
| 16 Jul 2026 | ₹49.55 |
| 15 Jul 2026 | ₹49.85 |
| 14 Jul 2026 | ₹49.56 |
| 13 Jul 2026 | ₹49.60 |
| 10 Jul 2026 | ₹49.70 |
| 09 Jul 2026 | ₹49.50 |
| 08 Jul 2026 | ₹49.23 |
| 07 Jul 2026 | ₹49.59 |
| 06 Jul 2026 | ₹49.56 |
| 03 Jul 2026 | ₹49.60 |
| 02 Jul 2026 | ₹49.73 |
| 01 Jul 2026 | ₹49.26 |
| 30 Jun 2026 | ₹49.18 |
| 29 Jun 2026 | ₹48.78 |
| 25 Jun 2026 | ₹48.71 |
| 24 Jun 2026 | ₹48.76 |
| 23 Jun 2026 | ₹48.30 |
| 22 Jun 2026 | ₹48.95 |
| 19 Jun 2026 | ₹48.37 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹6,944.3 Cr
Since Launch
This Fund
Category Average
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SBI Children's Fund - Investment Plan Regular-growth Returns Comparison
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SBI Children's Fund - Investment Plan Regular-growth FAQ'S
- Sharpe Ratio: 0.89%
- Standard Deviation: 15.81%
- Beta: 0.86%
- Alpha: 8.35%
- R-squared: 0.68%
- Information Ratio: 0.81%
- Sortino Ratio: 1.36%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Children's Fund - Investment Plan Regular-growth stand at approximately ₹ 6,944.3 crore.
The SBI Children's Fund - Investment Plan Regular-growth has delivered the following short-term performance:
- 3 Months Return: 7.01%
- 6 Months Return: 14.03%
The historical growth of the SBI Children's Fund - Investment Plan Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.32%
- 5 Year CAGR: 19.66%
- Return Since Launch: 31.50%
The portfolio of SBI Children's Fund - Investment Plan Regular-growth is distributed across different asset classes as follows:
- Equity: 90.56%
- Debt Instruments: 0.43%
- Other Assets: 9.01%
The SBI Children's Fund - Investment Plan Regular-growth is managed by Rama Iyer Srinivasan, representing SBI Mutual Fund.
The SBI Children's Fund - Investment Plan Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 31.17%
- Mid Cap Stocks: 6.01%
- Small Cap Stocks: 62.82%
Top stock holdings of SBI Children's Fund - Investment Plan Regular-growth include:
- Alphabet Inc Forgn. Eq (GOOGL) – represents 7.79% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 7.38% of the portfolio
- Thangamayil Jewellery Ltd – represents 6.45% of the portfolio
- Thangamayil Jewellery Ltd – represents 6.45% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 6.33% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 6.33% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 7.80% of the portfolio
- State Bank of India – represents 6.29% of the portfolio
- State Bank of India – represents 5.32% of the portfolio
- State Bank of India – represents 5.32% of the portfolio
Major sector exposures in SBI Children's Fund - Investment Plan Regular-growth are:
- Consumer Discretionary – accounts for 341.91% of the portfolio
- Financial – accounts for 216.74% of the portfolio
- Materials – accounts for 134.32% of the portfolio
- Industrials – accounts for 101.24% of the portfolio
- Technology – accounts for 95.55% of the portfolio
