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    Scheme Snapshot

    • Search Scheme 
      SBI Childrens Fund - Investment Plan
      Fund SBI Mutual Fund
      Category Hybrid - Equity Oriented
      Type Open Ended
      NAV(16/12/2025) 44.4018
      Percentage Returns
      1 Month Ago -3.3%
      3 Months Ago 1.53%
      1 Year Ago 3.28%
    Snapshot
    Inception Date 9/8/2020 Fund Manager Mr. R Srinivasan
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 3% - for redemption/switch out on or before 1 year from the date of allotment. 2% - for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% - for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil - for redemption or switch-out after 3 years from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.31.533.2822.53
    Category1.666.6223.9166.43
    Sensex-0.462.264.811.3
    Nifty-0.741.936.0912.22
    NAV Chart
    Other Options
    Options NAV
    Growth44.4018 (16/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20255052.54
    31/10/20254735.04
    30/09/20254419.64
    31/08/20254175.56
    31/07/20254034.89
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : https://www.sbimf.com
    Registrar
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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