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Enter a Single character of a Scheme :
24 Sep 2026 | 04:09 IST
SBI Children's Fund - Investment Plan-Reg (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Children's Fund - Investment Plan-Reg (G)
AMC : SBI Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 08-Sep-20
Fund Manager : R Srinivasan
Net Assets:(Rs. cr) 7764.81
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.87 -2.42 2.02 18.54 11.60 19.52 18.40 30.59
Category Avg 1.15 -2.08 0.32 7.22 2.27 10.20 9.19 10.68
Category Best 3.38 0.83 5.97 19.36 18.49 22.71 19.81 32.22
Category Worst -0.87 -6.80 -5.78 -1.17 -10.40 -0.40 2.47 -1.33
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8758 4.6225 0.9361 13.7763 0.0780
Holdings Date :31-Aug-26
Company Name% Hold
SBI 4.91
Thangamayil Jew. 4.88
Hatsun Agro 4.25
Kotak Mah. Bank 3.78
Life Insurance 3.77
Adani Enterp. 3.68
EID Parry 3.48
Sona BLW Precis. 3.46
Jubilant Food. 3.19
Aequs 3.15
Muthoot Finance 2.95
Bajaj Finance 2.86
ICICI Bank 2.81
DOMS Industries 2.68
Privi Speci. 2.57
Amagi Media Labs 2.56
Sun TV Network 2.40
Powerica Ltd 2.09
Bosch Home Comfo 2.01
Kalpat. 2.00
K P R Mill Ltd 1.97
Asahi India Glas 1.89
Honeywell Auto 1.83
The Ramco Cement 1.77
Sanathan Textile 1.66
Ajax Engineering 1.65
Le Travenues 1.47
Navin Fluo.Intl. 1.32
Dodla Dairy 1.25
Relaxo Footwear 0.68
Brigade Hotel 0.41
Hawkins Cookers 0.37
Nephrocare Healt 0.35
Pakka 0.26
REC Ltd 0.26
TBILL-364D 0.13
TREPS 6.88
Net CA & Others -0.27
Alphabet Inc. 5.42
Renew Energy Global 3.81
Epam Systems Inc 3.33
Fairfax India Holdings Corporation 0.08
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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