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SBI Child's Benefit Reg Gr

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Scheme Information

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SBI Child's Benefit Reg Gr

as of 01 May 2026, 15:02 PM

Scheme Asset Size₹131.72 Cr
Expense Ratio1.23%
Cash Holding22.98465%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 50 Hybrid Composite Debt 15:85
Launch Date2002-02-21
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 Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.64%
In the last 3 months 2.22%
In the last 6 months 2.32%
In the last 1 Years 4.71%
In the last 3 Years 0.40%
In the last 5 Years 0.70%

Company Holdings

Company Name
Sector
Instrument
Assets
6.68% Govt Stock 2040-BT10.48%
7.18% Govt Stock 2033-BT7.45%
Powerica LtdIndustrialsE3.90%
National Bank For Agriculture And Rural Development-B3.67%
LIC Housing Finance Ltd-B3.67%
Small Industries Development Bank Of India-B3.67%
State Government Of Rajasthan-BT3.66%
Jsw Kalinga Steel Limited-B3.65%
State Government Of Karnataka-BT3.63%
6.48% Govt Stock 2035-BT3.56%
Tamil Nadu (Government of) 7.57%-DS3.06%
Gs16dec2026c-BT2.65%
Thangamayil Jewellery LtdConsumer CyclicalE2.40%
Muthoot Finance Limited-B2.22%
Avanse Financial Services Limited-B2.20%
Muthoot Finance LtdFinancial ServicesE1.84%
National Bank For Agriculture And Rural Development-B1.45%
Hatsun Agro Product LtdConsumer DefensiveE1.37%
Hawkins Cookers LtdConsumer CyclicalE1.28%
Samvardhana Motherson International LtdConsumer CyclicalE1.22%
E I D Parry India LtdBasic MaterialsE1.21%
Sanathan Textiles LtdConsumer CyclicalE1.17%
Aether Industries LtdBasic MaterialsE1.12%
ICICI Prudential Asset Management Co LtdFinancial ServicesE1.09%
DOMS Industries LtdIndustrialsE0.96%
K.P.R. Mill LtdConsumer CyclicalE0.93%
Garware Technical Fibres LtdConsumer CyclicalE0.93%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.90%
Pitti Engineering LtdIndustrialsE0.81%
EIH LtdConsumer CyclicalE0.76%
Ganesha Ecosphere LtdConsumer CyclicalE0.54%
Wonderla Holidays LtdConsumer CyclicalE0.53%
Sheela Foam LtdConsumer CyclicalE0.43%
Relaxo Footwears LtdConsumer CyclicalE0.32%
Raajmarg Infra Investment Trust UnitsFinancial ServicesE0.21%
Power Grid Corporation Of India Limited-B0.15%
Power Grid Corporation Of India Limited-B0.07%
Meesho LtdConsumer CyclicalE0.04%
Manpasand Beverages LtdConsumer DefensiveE0%
Treps-CR16.58%
Punjab National Bank-CD3.47%
Net Receivable / Payable-CA0.74%
Sundaram Finance Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

23.98%

Debt

53.04%

Cash

22.98%

Equity sector allocation

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Basic Materials

2.33%

Consumer Cyclical

11.45%

Consumer Defensive

1.37%

Financial Services

3.15%

Industrials

5.68%

Others

76.02%

Fund House Contact Details

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

Asset Management Company

About SBI Child's Benefit Reg Gr

Investment Objective of the Scheme

To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

Key Features of The Fund

5-year return

+11.20%

Fund Manager

R. Srinivasan

Risk Profile

Moderately High Risk

Expense Ratio

1.23%

Fund Size

₹131.72 Cr

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