SBI Children's Fund - Investment Plan - Regular Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹45.3002 -2.23%
As on 12-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of SBI Children's Fund - Investment Plan - Regular Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
SBI Children's Fund - Investment Plan - Regular Plan
|
|
|
Very High
|
|
3.22 |
|
 |
|
Very High
|
|
1.31 |
||
|
|
Very High
|
|
1.49 |
||
|
|
Very High
|
|
1.74 |
||
|
|
Very High
|
|
1.80 |
Other details of SBI Children's Fund - Investment Plan - Regular Plan
Assets
₹6,114 Cr
Exit Load (Days)
3.00 (364)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
500
Min. SIP Investment (₹)
500
Min. No of Cheques
12
About SBI Children's Fund - Investment Plan - Regular Plan
SBI Children's Fund - Investment Plan - Regular Plan is a hybrid mutual fund scheme of SBI Mutual Fund. Launched on September 29, 2020, it is currently managed by Rama Iyer Srinivasan and Lokesh Mallya. The fund has an expense ratio of 3.22% with an overall AUM (Assets Under Management) of ₹6,114 Cr.
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. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
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.
Suitability
The fund usually invests predominantly in mid-cap and small-cap stocks. It is suitable for investors:
- Aiming for long term wealth creation
- With a 7+ year investment horizon
- Who can withstand interim sharp declines in investment value
Note:
- Invest only through SIP
- The fund carries a lock-in period of 5 years or till the child attains the age of maturity, whichever is earlier
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on SBI Children's Fund - Investment Plan - Regular Plan
FAQ for SBI Children's Fund - Investment Plan - Regular Plan
How to Invest in SBI Children's Fund - Investment Plan - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of SBI Children's Fund - Investment Plan - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, SBI Children's Fund - Investment Plan - Regular Plan can be bought from the SBI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of SBI Children's Fund - Investment Plan - Regular Plan Today?
The latest declared NAV of SBI Children's Fund - Investment Plan - Regular Plan, is ₹45.3002 as of 13-May-2026.
What are the top holdings of SBI Children's Fund - Investment Plan - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 364-D 19/11/2026 |
0.16
|
What is the return of SBI Children's Fund - Investment Plan - Regular Plan in the last 5 years?
Over the past five years, SBI Children's Fund - Investment Plan - Regular Plan has delivered an annualised return of 24.47% as of 13-May-2026.
What is the minimum investment required in SBI Children's Fund - Investment Plan - Regular Plan?
The minimum investment required to start investing in SBI Children's Fund - Investment Plan - Regular Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.