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SBI Children's Bnf - IP Reg Gr

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Scheme Information

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SBI Children's Bnf - IP Reg Gr

as of 30 Apr 2026, 16:44 PM

Scheme Asset Size₹5157.53 Cr
Expense Ratio1.83%
Cash Holding19.61604%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2020-09-29
Exit LoadExit load of 3.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 12.59%
In the last 3 months 5.88%
In the last 6 months 1.13%
In the last 1 Years 16.25%
In the last 3 Years 0.90%
In the last 5 Years 2.11%

Company Holdings

Company Name
Sector
Instrument
Assets
Alphabet Inc Class ACommunication ServicesE6.86%
State Bank of IndiaFinancial ServicesE6.84%
Thangamayil Jewellery LtdConsumer CyclicalE4.93%
Hatsun Agro Product LtdConsumer DefensiveE4.48%
Muthoot Finance LtdFinancial ServicesE4.29%
Aether Industries LtdBasic MaterialsE4.03%
Privi Speciality Chemicals LtdBasic MaterialsE3.43%
Adani Power LtdUtilitiesE3.29%
Ather Energy LtdConsumer CyclicalE3.19%
Sona BLW Precision Forgings LtdConsumer CyclicalE3.08%
ReNew Energy Global PLC Ordinary Shares - Class AUtilitiesE2.77%
Aequs LtdIndustrialsE2.58%
Le Travenues Technology LtdConsumer CyclicalE2.37%
Asahi India Glass LtdConsumer CyclicalE2.34%
Bajaj Finserv LtdFinancial ServicesE2.21%
Amagi Media Labs LtdTechnologyE2.21%
K.P.R. Mill LtdConsumer CyclicalE2.09%
Honeywell Automation India LtdIndustrialsE2.04%
Sanathan Textiles LtdConsumer CyclicalE2.04%
Ajax Engineering LtdIndustrialsE1.74%
Kotak Mahindra Bank LtdFinancial ServicesE1.71%
Dodla Dairy LtdConsumer DefensiveE1.69%
Kalpataru LtdReal EstateE1.51%
Samvardhana Motherson International LtdConsumer CyclicalE1.36%
E I D Parry India LtdBasic MaterialsE1.35%
Gokaldas Exports LtdConsumer CyclicalE1.01%
Wonderla Holidays LtdConsumer CyclicalE0.94%
Relaxo Footwears LtdConsumer CyclicalE0.84%
Brigade Hotel Ventures LtdConsumer CyclicalE0.65%
Pakka LtdBasic MaterialsE0.52%
Hawkins Cookers LtdConsumer CyclicalE0.51%
Nephrocare Health Services LtdHealthcareE0.39%
Lenskart Solutions LtdHealthcareE0.32%
Elin Electronics LtdIndustrialsE0.20%
19/11/2026 Maturing 364 DTB-BT0.19%
Meesho LtdConsumer CyclicalE0.15%
HDFC Bank LtdFinancial ServicesE0.11%
Capillary Technologies India LtdTechnologyE0.11%
Treps-CR15.83%
Net Receivable / Payable-CA3.78%
ICICI Prudential Asset Management Co Ltd-E-
Tenneco Clean Air India Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

80.2%

Debt

0.19%

Cash

19.62%

Equity sector allocation

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Basic Materials

9.34%

Communication Services

6.86%

Consumer Cyclical

25.49%

Consumer Defensive

6.17%

Financial Services

15.17%

Healthcare

0.71%

Industrials

6.56%

Real Estate

1.51%

Technology

2.32%

Utilities

6.07%

Others

19.8%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Children's Bnf - IP Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+25.46%

Fund Manager

R. Srinivasan

Risk Profile

Very High Risk

Expense Ratio

1.83%

Fund Size

₹5157.53 Cr

FAQ's

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