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SBI Children's Fund - Investment Plan - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Solution oriented fund · Regular plan · Growth

Children'sRegular · Growth
NAV · 5 Nov 2026
₹49.8873 ▲ 2.33%
SBI Mutual Fund
Fund size₹7,530 crJuly - September 2026
1-month range₹47.34 – 50.02
1 year+10.48%rank 1 of 15
Expense ratio1.96%regular plan, a year
5 years+17.51%a year

What the fund does

Solution oriented fund in the Children's category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

474951 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.11%avg 5.2%
1 month
+0.05%avg 3.6%
3 months
-0.27%avg -1.2%
6 months
+5.81%avg 2.2%
This year
+12.69%avg 0.1%
1 year
+10.48%avg 0.4% · #1/15
3 years (a year)
+20.51%avg 9.9% · #1/13
5 years (a year)
+17.51%avg 8.1% · #1/13

Bars: this plan; the thin mark is the Children's average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+6.4
2025-7.6-6.5+3.7+2.4+2.0+3.0+2.1-0.6+2.3+3.7+2.6-3.7
2026-2.0-0.3-7.1+15.0+1.5+4.8+0.6+2.1-1.7-4.3+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3341 lines in all
Top 10 stocks36.1%of the fund
Short positions-0.1%sold through derivatives
Net equity74.4%long stocks and derivatives minus shorts

Where the money is

Equity 74.5%Debt 0.3%Money market 0.1%Cash & others 25.1%Short -0.1%

Sectors (stocks held)

Banks
10.5%
Food Products
7.9%
Consumer Durables
7.0%
Auto Components
5.3%
Finance
5.2%
Leisure Services
4.7%
Metals & Minerals Trading
3.7%
Textiles & Apparels
3.6%

Credit quality (debt and money market)

AAA
0.3%
Sovereign
0.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held74.5%80.4%-5.86
Short positions-0.1%-0.3%+0.14
Debt0.3%0.3%-0.01
Money market0.1%0.1%-0.01
Cash & others25.1%19.3%+5.88
Top 10 stocks36.1%38.6%-2.47
Number of stocks3334-1
Stocks sold off 1
  • Life Insurance Corporation of Indiawas 3.77%
Bought more 5
  • The Ramco Cements Ltd.+1.42
  • Ajax Engineering Ltd.+1.13
  • Sun TV Network Ltd.+0.64
  • Aequs Ltd.+0.37
  • Powerica Ltd.+0.28
Cut back 11
  • Privi Speciality Chemicals Ltd.-0.86
  • State Bank of India-0.56
  • E.I.D-Parry (India) Ltd.-0.56
  • Thangamayil Jewellery Ltd.-0.42
  • Hatsun Agro Product Ltd.-0.42
  • Hawkins Cookers Ltd.-0.34
  • Bajaj Finance Ltd.-0.33
  • Jubilant Foodworks Ltd.-0.32
  • ICICI Bank Ltd.-0.32
  • Muthoot Finance Ltd.-0.30
  • Nephrocare Health Service Pvt. Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 33

HoldingSector / type% of fund
Thangamayil Jewellery Ltd.
INE085J01014		Consumer Durables4.46%
State Bank of India
INE062A01020		Banks4.35%
Hatsun Agro Product Ltd.
INE473B01035		Food Products3.83%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.67%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading3.65%
Aequs Ltd.
INE947N01017		Aerospace & Defense3.52%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components3.45%
The Ramco Cements Ltd.
INE331A01037		Cement & Cement Products3.19%
Sun TV Network Ltd.
INE424H01027		Entertainment3.04%
E.I.D-Parry (India) Ltd.
INE126A01031		Food Products2.92%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services2.87%
Ajax Engineering Ltd.
INE274Y01021		Agricultural, Commercial & Construction Vehicles2.78%
Muthoot Finance Ltd.
INE414G01012		Finance2.65%
Bajaj Finance Ltd.
INE296A01032		Finance2.53%
ICICI Bank Ltd.
INE090A01021		Banks2.49%
Doms Industries Ltd.
INE321T01012		Household Products2.47%
Amagi Media Labs Ltd.
INE121R01077		IT - Services2.42%
Powerica Ltd.
INE921L01032		Electrical Equipment2.37%
Bosch Home Comfort India Ltd.
INE782A01015		Consumer Durables1.97%
Kalpataru Ltd.
INE227J01012		Realty1.96%
Asahi India Glass Ltd.
INE439A01020		Auto Components1.86%
Sanathan Textiles Ltd.
INE0JPD01013		Textiles & Apparels1.83%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels1.80%
Privi Speciality Chemicals Ltd.
INE959A01019		Chemicals & Petrochemicals1.71%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing1.68%
Le Travenues Technology Ltd.
INE0HV901016		Leisure Services1.43%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.22%
Dodla Dairy Ltd.
INE021O01019		Food Products1.15%
Relaxo Footwears Ltd.
INE131B01039		Consumer Durables0.54%
Brigade Hotel Ventures Ltd.
INE03NU01014		Leisure Services0.39%
Pakka Ltd.
INE551D01018		Paper, Forest & Jute Products0.20%
Nephrocare Health Service Pvt. Ltd.
INE428V01029		Healthcare Services0.07%
Hawkins Cookers Ltd.
INE979B01015		Consumer Durables0.03%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.13%

Debt, money market and cash 7

HoldingSector / type% of fund
TREPS–13.01%
Alphabet Inc.
US02079K3059		IT - Software5.40%
Renew Energy Global
GB00BNQMPN80		Power3.77%
Epam Systems Inc
US29414B1044		IT - Services3.01%
REC Ltd.
INE020B08EW9		CRISIL AAA0.25%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.12%
Fairfax India Holdings Corporation
CA3038971022		Finance0.07%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.1%yearly, from daily NAVs
Worst fall-14.73%3 Jan 2025 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Oct 2020).

Fund details

Fund size (average AUM, July - September 2026)₹7,530 cr across all plans · this plan ₹6,147 cr
Fund houseSBI Mutual Fund
CategorySolution oriented · Children's
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.02% · Regular 1.96% (5 Nov 2026)
Scheme code (AMFI)148489
ISININF200KA1Q99
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹53.7803+11.55%

Top Children's funds (regular plans)

Fund1 year3 years (a year)
SBI Children's Fund - Investment Plan+10.48%+20.51%
ICICI Prudential Children's Fund-2.83%+11.92%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA+3.11%+11.00%
SBI CHILDREN'S FUND - SAVINGS PLAN+7.72%+10.78%
Axis Children's Fund+1.92%+10.64%
Axis Children's Fund+1.92%+10.53%
Axis Children's Fund+1.00%+9.42%
Axis Children's Fund+1.00%+9.42%

All Children's funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Children's Fund - Investment Plan - Regular Plan - Growth today?

₹49.8873 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Children's Fund - Investment Plan - Regular Plan - Growth?

1 year: 10.48%, 3 years: 20.51% a year, 5 years: 17.51% a year

How does SBI Children's Fund - Investment Plan rank in its category?

1 of 15 Children's funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.