SBI Children's Benefit Fund- Investment Plan Regular Growth

SBI Children's Benefit Fund- Investment Plan Regular Growth

Hybrid

SBI Mutual Fund

Children

Get the latest NAV of SBI Children's Benefit Fund- Investment Plan Regular Growth. 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.

₹41.63

▲0.2%1D

NAV as on 20 Mar 2026

29.79%/per year

Since Inception

Absolute Gain%

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SBI Children's Benefit Fund- Investment Plan Regular Growth Performance vs. Hybrid Equity Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-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
-4.65%
-6.62%
-5.86%
8.29%
21.36%
24.31%
Hybrid Equity Index
-4.26%
-5.4%
-5.67%
1.28%
10.53%
8.98%
Children Avg
--
--
--
--
--
--
Best in Children
-0.63%
0.84%
0.33%
9.39%
22.73%
25.85%
Worst in Children
-9.72%
-12.7%
-13.5%
-5.25%
8.85%
7.98%
Category Rank
1/8
1/8
1/5
2/4
--
--

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- Investment Plan Regular Growth
1/8
5,354Cr
1.83%
8.29%
21.36%
6.33
1.18
1.13
1.97
0.91
HDFC Childrens Fund
2/8
10,360Cr
1.75%
0.16%
11.3%
--
--
0.73
1.17
--
Aditya Birla Sun Life Bal Bhavishya Yojna Fund
4/8
1,157Cr
2.16%
3.21%
13.29%
-2.18
0.96
0.67
1.02
-0.90
Axis Children's Lock in Fund
6/8
906Cr
2.29%
1.28%
10.13%
--
--
0.54
0.84
--
See all

SBI Children's Benefit Fund- Investment Plan Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Absolute Return
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SBI Children's Benefit Fund- Investment Plan Regular Growth Asset Allocation

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

Fund Distribution

as on (14-Mar-26)

Small cap
48%
Large cap
21%
Mid cap
2.7%

SBI Children's Benefit Fund- Investment Plan Regular Growth Sector Allocation

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

Sector Allocation

Consumer Cyclical
32.7%
Financial Services
20.3%
Basic Materials
11.8%
Industrial
11.5%
Consumer Defensive
11.3%
Utilities
8.8%
Real Estate
3.2%
Tech
0.5%

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

Feb'26

Consumer Cyclical

32%

Financial Services

20%

Basic Materials

11%

Jan'26

Consumer Cyclical

29%

Financial Services

20%

Basic Materials

11%

SBI Children's Benefit Fund- Investment Plan Regular Growth Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Alphabet Inc Class A
6.89%
0%
Thangamayil Jewellery Ltd
5.49%
0%
State Bank of India
4.71%
0%
Muthoot Finance Ltd
4.38%
0%
Hatsun Agro Product Ltd
4.15%
0%
See all
Top Stocks bought last month
Ather Energy Ltd's allocation increased from 3.1% to 3.25%
Ather Energy Ltd's allocation increased from 3.1% to 3.25%
Muthoot Finance Ltd's allocation increased from 5.19% to 5.27%
Muthoot Finance Ltd's allocation increased from 5.19% to 5.27%
Kotak Mahindra Bank Ltd's allocation increased from 2.1% to 2.17%
Kotak Mahindra Bank Ltd's allocation increased from 2.1% to 2.17%
Top Stocks sold last month
Hatsun Agro Product Ltd's allocation decreased from 5.2 % to 4.82 %
Hatsun Agro Product Ltd's allocation decreased from 5.2 % to 4.82 %
Thangamayil Jewellery Ltd's allocation decreased from 4.78 % to 4.72 %
Thangamayil Jewellery Ltd's allocation decreased from 4.78 % to 4.72 %
Le Travenues Technology Ltd's allocation decreased from 3.7 % to 3.52 %
Le Travenues Technology Ltd's allocation decreased from 3.7 % to 3.52 %

SBI Children's Benefit Fund- Investment Plan Regular Growth Overview

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

Expense ratio1.83%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹5354 Cr
Inception Date29 September, 2020
Min Lumpsum/SIP₹5,000/₹500
Exit Load
3.0%
Lock In5 Years
TurnOver
78.62%
Risk
Risk meter
pointer
Very High Risk

About SBI Children's Benefit Fund- Investment Plan Regular Growth

SBI Children's Benefit Fund- Investment Plan Regular Growth 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

  1. SBI Children's Benefit Fund- Investment Plan Regular Growth has ₹5354 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

SBI Children's Benefit Fund- Investment Plan Regular Growth has given a CAGR return of 29.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.29%, 21.36% and 24.31% respectively.

Holdings

SBI Children's Benefit Fund- Investment Plan Regular Growth 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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of SBI Children's Benefit Fund- Investment Plan Regular Growth

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 Plan Regular Growth of 5 Years

Fund Manager

Lokesh Mallya

Fund Manager of SBI Children's Benefit Fund- Investment Plan Regular Growth, since 1 July 2025

R. Srinivasan

Fund Manager of SBI Children's Benefit Fund- Investment Plan Regular Growth, since 29 September 2020

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 5.4K Cr
₹ 5.2K Cr
₹ 5.1K Cr
  • 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 Plan Regular Growth

How do I invest in SBI Children's Benefit Fund- Investment Plan Regular Growth?

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

The NAV of the fund today is ₹41.63. 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- Investment Plan Regular Growth fund has generated a return of 8.29% in 1 year, 21.36% in 3 years, 24.31% in 5 years.

Who is the fund manager of SBI Children's Benefit Fund- Investment Plan Regular Growth?

The fund managers are Lokesh Mallya, R. Srinivasan.

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 1.83%. 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 ₹5354 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- Investment Plan Regular Growth?

The top 3 holdings of the fund are Alphabet Inc Class A(6.89%), Thangamayil Jewellery Ltd(5.49%), State Bank of India(4.71%)