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SBI Children's Fund - Investment Plan icon

SBI Children's Fund - Investment Plan

Flexi CapRank #1
5/5

NAV (2026-10-09)

₹49.21

AUM

₹7,949.28 Cr

Exp. Ratio: 1.99%

RISK LEVEL

Very High

Returns & Performance

1 Year12.49%15.19% vs cat avgRank #1
3 Year19.48%10.03% vs cat avgRank #1
5 Year17.03%8.82% vs cat avgRank #1
Since Launch30.24%15.14% vs cat avg

Fund vs Category Average

1Y
12.49%+15.19%
3Y
19.48%+10.03%
5Y
17.03%+8.82%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔Top-5 ranked in category for 1Y (#1)
✔Overall top-10 rank in category (#1)
✔Outperforms category avg since launch

Cons

✖Higher expense ratio (1.99%)
ISININF200KA1Q99
NAV₹49.21
NAV Date2026-10-09
AUM₹7,949.28 Cr
Expense Ratio1.99%
RiskVery High
Rating5 / 5
Lock-in Period5 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load3.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Lokesh Mallya

Mr. Mallya is MBA and FRM.

Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Thangamayil Jewellery Ltd.Consumer Discretionary₹354.344.46
State Bank of IndiaFinancial₹345.424.35
Adani Power Ltd.Energy₹250.504.10
Hatsun Agro Product Ltd.Consumer Staples₹304.423.83
Life Insurance Corporation of IndiaInsurance₹292.603.77
Kotak Mahindra Bank Ltd.Financial₹291.903.67
Adani Enterprises Ltd.Services₹290.343.65
Aequs Ltd.Technology₹279.483.52
Sona BLW Precision Forgings Ltd.Automobile₹273.903.45
Siemens Energy India Ltd.Energy₹151.043.42

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Children's Fund - Investment Plan is ₹49.21 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.