SBI CHILDREN''S FUND-INVESTMENT PLAN-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SBI CHILDREN''S FUND-INVESTMENT PLAN-REG(G)	market linked	5.92 %	20.06 %	23.10 %
BenchMark : CRISIL Hybrid 35+65 - Aggressive Index	BenchMark Return	0.59	11.11	9.66
Value of Rs. 1,00,000 Invested	current value	105920	173059	282676

scheme objective	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.
Category	Mutual Fund > Solution Oriented > Childrens Fund
Fund Type	Open Ended
Fund Manager	R. Srinivasan
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	02/04/2026
Nav	41.06
AUM (Cr.)	5353.52
AUM Date	28/02/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.