RS
R. SrinivasanLead
Since Sep 2020
AUM managed
₹2,14,984.45Cr
Tenure
Since Sep 2020
Funds
6
SBI Children's Bnf - IP Reg Gr
Children's FundSBI Mutual Fund
NAV
₹49.23
-0.22% today
AUM
₹7,764.81 Cr
Fund size
Expense
2.06%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
3.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings38
Inception29 Sept 2020
Exit load3.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.76
Standard deviation18.63%
Sortino ratio1.57
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
LM
Since Jul 2025
AUM managed
₹16,587.69Cr
Tenure
Since Jul 2025
Funds
4
About SBI Children's Bnf - IP Reg Gr
SBI Children's Bnf - IP Reg Gr is an open-ended Children's Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹49.23 per unit and the scheme manages ₹7,764.81 Cr in assets under management. The fund charges an expense ratio of 2.06% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, SBI Children's Bnf - IP Reg Gr has delivered +16.68% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 14 Oct 2026
SBI Children's Bnf - IP Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.10% |
| 3 months | -0.66% |
| 6 months | +12.59% |
| 1 year | +13.05% |
| 3 years | +19.25% |
| 5 years | +16.68% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +7.72% |
| 6 months | +16.77% |
| 1 year | +19.67% |
| 3 years | +76.12% |
| 5 years | +144.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Children's Bnf - IP Reg Gr — frequently asked questions
What is the NAV of SBI Children's Bnf - IP Reg Gr?
The latest net asset value (NAV) of SBI Children's Bnf - IP Reg Gr is ₹49.23 per unit, -0.22% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Children's Bnf - IP Reg Gr delivered?
SBI Children's Bnf - IP Reg Gr has returned +16.68% over the trailing 5 years (1 year: +13.05%, 3 years: +19.25%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Children's Bnf - IP Reg Gr?
SBI Children's Bnf - IP Reg Gr charges an expense ratio of 2.06% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Children's Bnf - IP Reg Gr?
SEBI's riskometer classifies SBI Children's Bnf - IP Reg Gr as Very High Risk, which is typical for a Children's Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Children's Bnf - IP Reg Gr?
You can start a SIP in SBI Children's Bnf - IP Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Children's Bnf - IP Reg Gr?
SBI Children's Bnf - IP Reg Gr is managed by SBI Mutual Fund, holds ₹7,764.81 Cr in assets under management and invests across 38 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Children's Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KA1Q99
- Scheme code
- FS0000G932