SBI Children's Benefit Fund Investment
Get the latest NAV of SBI Children's Benefit Fund Investment. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹44.07
1D
NAV as on 24 Mar 2026
30.73%/per year
Since Inception
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4151 people have invested ₹ 3.7Cr in SBI Children's Benefit Fund Investment in the last three months
SBI Children's Benefit Fund Investment Performance vs. Hybrid Equity Index
Fund returns vs Benchmark returns vs Category Average returns as on (24-Mar-26)
The fund has consistently outperformed the benchmark (Hybrid Equity Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI Children's Benefit Fund Investment Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Children's Benefit Fund Investment Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
SBI Children's Benefit Fund Investment Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Consumer Cyclical, Financial Services & Basic Materials
Consumer Cyclical
32%
Financial Services
20%
Basic Materials
11%
Consumer Cyclical
29%
Financial Services
20%
Basic Materials
11%
SBI Children's Benefit Fund Investment Holdings Details
as on (28-Feb-26)
SBI Children's Benefit Fund Investment Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.83% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹5354 Cr |
| Inception Date | 29 September, 2020 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 3.0% |
| Lock In | 5 Years |
TurnOver | 78.62% |
| Risk |   Very High Risk |
About SBI Children's Benefit Fund Investment
SBI Children's Benefit Fund Investment is a hybrid fund. This fund was started on 29 September, 2020. The fund is managed by Lokesh Mallya, R. Srinivasan. This fund gives you the benefit of diversification.
Key Parameters
- SBI Children's Benefit Fund Investment has ₹5354 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
SBI Children's Benefit Fund Investment has given a CAGR return of 30.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.05%, 21.26% and 24.79% respectively.
Holdings
SBI Children's Benefit Fund Investment has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Basic Materials, Industrial, Communication, Consumer Defensive, Utilities, Tech, Real Estate, Government, Health.
Taxation
As it is a children mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of SBI Children's Benefit Fund Investment
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. There is a lock in period for SBI Children's Benefit Fund Investment of 5 Years
Fund Manager
Lokesh Mallya
Fund Manager of SBI Children's Benefit Fund Investment, since 1 July 2025
R. Srinivasan
Fund Manager of SBI Children's Benefit Fund Investment, since 29 September 2020
- AUM of the fund stands at 5.4K Cr as of Feb'26
- AUM increased by 178 Cr between Feb'26 and Jan'26
Frequently Asked Questions for SBI Children's Benefit Fund Investment
How do I invest in SBI Children's Benefit Fund Investment?
- Download the INDmoney app.
- Search for ‘SBI Children's Benefit Fund Investment’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.