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Stocks
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Mutual Funds
SBI Child's Benefit Reg Gr
as of 01 May 2026, 15:02 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderately High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.68% Govt Stock 2040 | - | BT | 10.48% |
| 7.18% Govt Stock 2033 | - | BT | 7.45% |
| Powerica Ltd | Industrials | E | 3.90% |
| National Bank For Agriculture And Rural Development | - | B | 3.67% |
| LIC Housing Finance Ltd | - | B | 3.67% |
| Small Industries Development Bank Of India | - | B | 3.67% |
| State Government Of Rajasthan | - | BT | 3.66% |
| Jsw Kalinga Steel Limited | - | B | 3.65% |
| State Government Of Karnataka | - | BT | 3.63% |
| 6.48% Govt Stock 2035 | - | BT | 3.56% |
| Tamil Nadu (Government of) 7.57% | - | DS | 3.06% |
| Gs16dec2026c | - | BT | 2.65% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 2.40% |
| Muthoot Finance Limited | - | B | 2.22% |
| Avanse Financial Services Limited | - | B | 2.20% |
| Muthoot Finance Ltd | Financial Services | E | 1.84% |
| National Bank For Agriculture And Rural Development | - | B | 1.45% |
| Hatsun Agro Product Ltd | Consumer Defensive | E | 1.37% |
| Hawkins Cookers Ltd | Consumer Cyclical | E | 1.28% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.22% |
| E I D Parry India Ltd | Basic Materials | E | 1.21% |
| Sanathan Textiles Ltd | Consumer Cyclical | E | 1.17% |
| Aether Industries Ltd | Basic Materials | E | 1.12% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.09% |
| DOMS Industries Ltd | Industrials | E | 0.96% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.93% |
| Garware Technical Fibres Ltd | Consumer Cyclical | E | 0.93% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.90% |
| Pitti Engineering Ltd | Industrials | E | 0.81% |
| EIH Ltd | Consumer Cyclical | E | 0.76% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.54% |
| Wonderla Holidays Ltd | Consumer Cyclical | E | 0.53% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.43% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.32% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.21% |
| Power Grid Corporation Of India Limited | - | B | 0.15% |
| Power Grid Corporation Of India Limited | - | B | 0.07% |
| Meesho Ltd | Consumer Cyclical | E | 0.04% |
| Manpasand Beverages Ltd | Consumer Defensive | E | 0% |
| Treps | - | CR | 16.58% |
| Punjab National Bank | - | CD | 3.47% |
| Net Receivable / Payable | - | CA | 0.74% |
| Sundaram Finance Limited | - | B | - |
Equity / Debt / Cash Split
Equity
23.98%
Debt
53.04%
Cash
22.98%
Equity sector allocation
Basic Materials
2.33%
Consumer Cyclical
11.45%
Consumer Defensive
1.37%
Financial Services
3.15%
Industrials
5.68%
Others
76.02%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%

SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
Investment Objective of the Scheme
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
The SBI Child's Benefit Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.68% Govt Stock 2040 | 10.48% |
| 7.18% Govt Stock 2033 | 7.45% |
| Powerica Ltd | 3.90% |
| National Bank For Agriculture And Rural Development | 3.67% |
| LIC Housing Finance Ltd | 3.67% |
| Small Industries Development Bank Of India | 3.67% |
| State Government Of Rajasthan | 3.66% |
| Jsw Kalinga Steel Limited | 3.65% |
| State Government Of Karnataka | 3.63% |
| 6.48% Govt Stock 2035 | 3.56% |
| Tamil Nadu (Government of) 7.57% | 3.06% |
| Gs16dec2026c | 2.65% |
| Thangamayil Jewellery Ltd | 2.40% |
| Muthoot Finance Limited | 2.22% |
| Avanse Financial Services Limited | 2.20% |
| Muthoot Finance Ltd | 1.84% |
| National Bank For Agriculture And Rural Development | 1.45% |
| Hatsun Agro Product Ltd | 1.37% |
| Hawkins Cookers Ltd | 1.28% |
| Samvardhana Motherson International Ltd | 1.22% |
| E I D Parry India Ltd | 1.21% |
| Sanathan Textiles Ltd | 1.17% |
| Aether Industries Ltd | 1.12% |
| ICICI Prudential Asset Management Co Ltd | 1.09% |
| DOMS Industries Ltd | 0.96% |
| K.P.R. Mill Ltd | 0.93% |
| Garware Technical Fibres Ltd | 0.93% |
| Sona BLW Precision Forgings Ltd | 0.90% |
| Pitti Engineering Ltd | 0.81% |
| EIH Ltd | 0.76% |
| Ganesha Ecosphere Ltd | 0.54% |
| Wonderla Holidays Ltd | 0.53% |
| Sheela Foam Ltd | 0.43% |
| Relaxo Footwears Ltd | 0.32% |
| Raajmarg Infra Investment Trust Units | 0.21% |
| Power Grid Corporation Of India Limited | 0.15% |
| Power Grid Corporation Of India Limited | 0.07% |
| Meesho Ltd | 0.04% |
| Manpasand Beverages Ltd | 0.00% |
| Treps | 16.58% |
| Punjab National Bank | 3.47% |
| Net Receivable / Payable | 0.74% |
| Sundaram Finance Limited | - |
The SBI Child's Benefit Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.33% |
| Communication Services | - |
| Consumer Cyclical | 11.45% |
| Consumer Defensive | 1.37% |
| Energy | - |
| Financial Services | 3.15% |
| Healthcare | - |
| Industrials | 5.68% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Child's Benefit Reg Gr:
The exit load of SBI Child's Benefit Reg Gr is as follows:
Exit load of 3.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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