SBI Children's Benefit Fund

SBI Children's Benefit Fund

Hybrid

SBI Mutual Fund

Children

Get the latest NAV of SBI Children's Benefit Fund. 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.

₹120.50

NAV as on 17 Mar 2026

11.87%/per year

Since Inception

Absolute Gain%

▲▼

83 people have invested ₹ 11.4L in SBI Children's Benefit Fund in the last three months

SBI Children's Benefit Fund Performance vs. Hybrid Equity Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has consistently outperformed the benchmark (Hybrid Equity Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.92%
-0.18%
0.21%
6.16%
12.63%
11.29%
Hybrid Equity Index
-4.08%
-4.39%
-5.07%
4.29%
10.8%
9.04%
Children Avg
--
--
--
--
--
--
Best in Children
-0.88%
0.84%
0.51%
14.31%
22.32%
25.98%
Worst in Children
-9.06%
-12.67%
-12.26%
-1.24%
8.89%
7.36%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Children's Benefit Fund
-
134Cr
0.86%
6.16%
12.63%
--
--
1.38
2.53
--
HDFC Childrens Fund
3/8
10,360Cr
0.92%
4.66%
12.52%
--
--
0.82
1.34
--
Aditya Birla Sun Life Bal Bhavishya Yojna Fund
4/8
1,157Cr
1.06%
9.19%
14.8%
-0.83
0.96
0.77
1.22
-0.43
UTI Children's Equity Fund
5/8
1,135Cr
1.2%
3.6%
12.95%
-2.32
0.96
0.65
1.05
-0.96
See all

SBI Children's Benefit Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Children's Benefit Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
14.3%
Large cap
4.2%
Mid cap
1%

SBI Children's Benefit Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
61.2%
Basic Materials
13.7%
Industrial
11.3%
Financial Services
8.2%
Consumer Defensive
5.5%

Top 3 Sectors in February were Consumer Cyclical, Government & Financial Services

Feb'26

Government

64%

Consumer Cyclical

58%

Corporate

15%

Jan'26

Consumer Cyclical

51%

Government

50%

Financial Services

22%

SBI Children's Benefit Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
DOMS Industries Ltd's allocation increased from 1.05% to 1.09%
DOMS Industries Ltd's allocation increased from 1.05% to 1.09%
Samvardhana Motherson International Ltd's allocation increased from 1.19% to 1.22%
Samvardhana Motherson International Ltd's allocation increased from 1.19% to 1.22%
Muthoot Finance Ltd's allocation increased from 1.99% to 2.02%
Muthoot Finance Ltd's allocation increased from 1.99% to 2.02%
Top Stocks sold last month
Sundaram Finance Limited's allocation decreased from 3.92 % to 3.86 %
Sundaram Finance Limited's allocation decreased from 3.92 % to 3.86 %
LIC Housing Finance Ltd's allocation decreased from 3.86 % to 3.81 %
LIC Housing Finance Ltd's allocation decreased from 3.86 % to 3.81 %
Muthoot Finance Limited's allocation decreased from 5.26 % to 2.33 %
Muthoot Finance Limited's allocation decreased from 5.26 % to 2.33 %

SBI Children's Benefit Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.86%
Benchmark
Nifty 50 Hybrid Composite Debt 15:85
AUM₹134 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
3.0%
Lock In5 Years
TurnOver
66.27%
Risk
Risk meter
pointer
Moderately High risk

About SBI Children's Benefit Fund

SBI Magnum Children's Benefit Fund is a solution-oriented hybrid mutual fund. This fund is for parents to invest and build a financial corpus for their children. The fund has a lock-in of 5 years or till the child attains the age of maturity (whichever is earlier).

 

The fund follows CRISIL Hybrid 35+65 Aggressive Index as its benchmark. This index is used to measure aggressive hybrid funds that allocate 65% of their assets to equity securities and the balance 35% to debt securities. This helps measure the funds' performance with that of the broader market index.

 

SBI Mutual Fund carefully assesses the fundamentals of the business, quality of management and market leadership to invest in companies without any sectoral or market cap bias. The Fund maintains a strong focus on sectors like Financials, FMCG, Retail, Textile, Consumer Goods, etc. 

Fund Manager

R. Srinivasan

Fund Manager of SBI Children's Benefit Fund, since 13 January 2021

Lokesh Mallya

Fund Manager of SBI Children's Benefit Fund, since 1 July 2025

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 133.8 Cr
₹ 132.2 Cr
₹ 132.4 Cr
  • AUM of the fund stands at 133.8 Cr as of Feb'26
  • AUM increased by 1.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI Children's Benefit Fund

How do I invest in SBI Children's Benefit Fund?

INDmoney makes it simple to invest in the SBI Children's Benefit Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Children's Benefit Fund’.
  • 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.

What is the current NAV of SBI Children's Benefit Fund?

The NAV of the fund today is ₹120.50. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Children's Benefit Fund fund has generated a return of 6.16% in 1 year, 12.63% in 3 years, 11.29% in 5 years.

Who is the fund manager of SBI Children's Benefit Fund?

The fund managers are R. Srinivasan, Lokesh Mallya.

What is the exit load of the fund?

The exit load is 3% if redeemed in 0-1 Years, 2% if redeemed in 1-2 Years, 1% if redeemed in 2-3 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.86%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹134 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Children's Benefit Fund?

The top 3 holdings of the fund are 6.79% Gs 2034(15.07%), 6.68% Gs 2040(10.84%), 7.18% Gs 2033(7.71%)