SBI Children's - Investment Plan

All Cap

Diversified

Hybrid

India Super Value

Others

Empty

4–7 yearsInvestment Horizon

HNI,MATarget Segments

Empty

What This Strategy Does

SBI Children's Bnf - IP Reg Gr is an equity fund which captures India's broad-based consumption and financialization opportunity through a multi-cap portfolio construction, deploying capital across consumer cyclicals, financials, and industrials to achieve benchmark-aligned compounding.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+28.9% vs +12.1% benchmarkSince Inception

+18.6% vs +6.1% benchmark3Y Annualized

+16.3% vs +4.5% benchmark5Y Annualized

SBI Children's - Investment Plan

Benchmark Index

Benchmark Performance Comparison

Sbi Magnum Children'S Benefit Fund

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation18.9%

Maximum Drawdown-13.1% | Jan 2025

Sharpe Ratio0.54

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to India's entrepreneurial energy before institutional capital discovers it. Small caps offer the highest growth potential but demand patience through volatility cycles. The long-term impact is dramatic wealth creation—historical data shows sustained small-cap investing has generated life-changing returns, but requires conviction to stay invested through sharp drawdowns.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods25.44%

Technology6.26%

Financial Services18.18%

Utilities4.34%

Consumers29.5%

Energy & Infra6.47%

Services9.81%

Geographic Allocation

Domestic90.223%

International9.777%

Top Stock Holdings

CompanySectorAllocation

TrepsUtilities13.01%

Alphabet Inc Class AServices5.40%

Thangamayil Jewellery LtdConsumers4.46%

State Bank of IndiaFinancial Services4.35%

Hatsun Agro Product LtdConsumers3.83%

ReNew Energy Global PLC Ordinary Shares - Class AUtilities3.77%

Kotak Mahindra Bank LtdFinancial Services3.67%

Adani Enterprises LtdEnergy & Infra3.65%

Aequs LtdCapital Goods3.52%

Sona BLW Precision Forgings LtdConsumers3.45%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Lokesh Mallya

Lead Portfolio Manager

Mr. Lokesh Mallya has experience of 21 years. Manages 18 funds at SBI Funds Management Ltd with an AUM of approximately ₹5,066 Cr Holds a M.B.A. degree.

R. Srinivasan

Co-Portfolio Manager

R. Srinivasan has experience of 34 years. Manages 23 funds at SBI Funds Management Ltd with an AUM of approximately ₹1,24,181 Cr Holds a MFM degree.

CW Expert Take

SBI's fund management approach reflects their banking heritage, conservative risk frameworks with long-term conviction. They leverage extensive on-ground presence for grassroots research, particularly valuable in equity investing. Their fixed income team benefits from deep government securities market access and understanding of monetary policy transmission.

55 years

Combined Team Experience

₹ 1,29,247 Cr

Assets Under Management

Firm Overview

AMCSBI Funds Management Ltd

Total AUM₹12,41,484.56 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.02%

Exit Load3%

Regulatory & Tax Information

INF200KA1Q99

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)