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Mutual Fund

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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(27/04/2026) 46.0533
    Percentage Returns
    1 Month Ago 12.61%
    3 Months Ago 6.82%
    1 Year Ago 16.37%
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
Scheme12.616.8216.3724.05
Category4.87-3.6419.6465.7
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
Options NAV
Growth46.0533 (27/04/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20265157.53
28/02/20265353.52
31/01/20265175.56
31/12/20255066.03
30/11/20255052.54
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
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