RS
R. SrinivasanLead
Since Jan 2021
AUM managed
₹2,14,984.45Cr
Tenure
Since Jan 2021
Funds
6
SBI Child's Benefit Reg Gr
Children's FundSBI Mutual Fund
NAV
₹119.24
-0.15% today
AUM
₹148.75 Cr
Fund size
Expense
1.31%
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-meterModerately High risk
BenchmarkNifty 50 Hybrid Composite Debt 15:85 (100%)
Number of holdings22
Inception21 Feb 2002
Exit load3.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.73
Standard deviation5.47%
Sortino ratio1.44
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 Child's Benefit Reg Gr
SBI Child's Benefit 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 ₹119.24 per unit and the scheme manages ₹148.75 Cr in assets under management. The fund charges an expense ratio of 1.31% and is benchmarked against Nifty 50 Hybrid Composite Debt 15:85 (100%). Over the trailing 5 years, SBI Child's Benefit Reg Gr has delivered +9.73% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Child's Benefit Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.05% |
| 3 months | +0.67% |
| 6 months | +5.93% |
| 1 year | +8.37% |
| 3 years | +10.71% |
| 5 years | +9.73% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +5.25% |
| 6 months | +7.54% |
| 1 year | +9.75% |
| 3 years | +37.98% |
| 5 years | +68.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Child's Benefit Reg Gr — frequently asked questions
What is the NAV of SBI Child's Benefit Reg Gr?
The latest net asset value (NAV) of SBI Child's Benefit Reg Gr is ₹119.24 per unit, -0.15% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Child's Benefit Reg Gr delivered?
SBI Child's Benefit Reg Gr has returned +9.73% over the trailing 5 years (1 year: +8.37%, 3 years: +10.71%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Child's Benefit Reg Gr?
SBI Child's Benefit Reg Gr charges an expense ratio of 1.31% 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 Child's Benefit Reg Gr?
SEBI's riskometer classifies SBI Child's Benefit Reg Gr as Moderately 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 Child's Benefit Reg Gr?
You can start a SIP in SBI Child's Benefit Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Child's Benefit Reg Gr?
SBI Child's Benefit Reg Gr is managed by SBI Mutual Fund, holds ₹148.75 Cr in assets under management and invests across 22 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
- INF200K01776
- Scheme code
- FSGBR0719K