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Scheme Information
SBI Children's Bnf - IP Reg Gr
as of 16 Mar 2026, 15:01 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Alphabet Inc Class A | Communication Services | E | 6.89% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 5.49% |
| State Bank of India | Financial Services | E | 4.71% |
| Muthoot Finance Ltd | Financial Services | E | 4.38% |
| Hatsun Agro Product Ltd | Consumer Defensive | E | 4.15% |
| Privi Speciality Chemicals Ltd | Basic Materials | E | 3.47% |
| Aether Industries Ltd | Basic Materials | E | 3.40% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 3.29% |
| ReNew Energy Global PLC Ordinary Shares - Class A | Utilities | E | 3.09% |
| Adani Power Ltd | Utilities | E | 2.96% |
| Aequs Ltd | Industrials | E | 2.91% |
| Ather Energy Ltd | Consumer Cyclical | E | 2.90% |
| HDFC Bank Ltd | Financial Services | E | 2.62% |
| Bajaj Finserv Ltd | Financial Services | E | 2.61% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 2.59% |
| Amagi Media Labs Ltd | Technology | E | 2.37% |
| Honeywell Automation India Ltd | Industrials | E | 2.31% |
| Le Travenues Technology Ltd | Consumer Cyclical | E | 2.23% |
| Sanathan Textiles Ltd | Consumer Cyclical | E | 2.18% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 2.18% |
| Ajax Engineering Ltd | Industrials | E | 2.02% |
| Dodla Dairy Ltd | Consumer Defensive | E | 1.96% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.94% |
| Kalpataru Ltd | Real Estate | E | 1.82% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.66% |
| E I D Parry India Ltd | Basic Materials | E | 1.45% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 1.18% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 1.08% |
| Wonderla Holidays Ltd | Consumer Cyclical | E | 0.89% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | E | 0.68% |
| Pakka Ltd | Basic Materials | E | 0.56% |
| Hawkins Cookers Ltd | Consumer Cyclical | E | 0.48% |
| Nephrocare Health Services Ltd | Healthcare | E | 0.44% |
| Lenskart Solutions Ltd | Healthcare | E | 0.34% |
| Elin Electronics Ltd | Industrials | E | 0.28% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.18% |
| Meesho Ltd | Consumer Cyclical | E | 0.16% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.13% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.11% |
| Capillary Technologies India Ltd | Technology | E | 0.11% |
| Treps | - | CR | 15.93% |
| Net Receivable / Payable | - | CA | 0.14% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
84.02%
Debt
0.18%
Cash
15.8%
Equity sector allocation
Basic Materials
8.89%
Communication Services
6.89%
Consumer Cyclical
27.1%
Consumer Defensive
6.12%
Financial Services
16.39%
Healthcare
0.77%
Industrials
7.52%
Real Estate
1.82%
Technology
2.48%
Utilities
6.05%
Others
15.97%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.29%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.28%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+22.93%
About SBI Children's Bnf - IP Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+24.44%
Fund Manager
R. Srinivasan
Risk Profile
Very High Risk
Expense Ratio
1.82%
Fund Size
₹5353.52 Cr
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