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SBI Childrens Fund - Investment Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
93.69% ↑
NAV (₹) on 17 Apr 2026
48.44
1 Day NAV Change
1.11%
Risk Level
Very High Risk
Rating
-
SBI Childrens Fund - Investment Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 08 Sep 2020, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Sep 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 5,157.53 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.84%
Scheme Type
Open Ended
Exit Load
3%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,157.53 Cr
Equity
215.39%
Debt
0.51%
Money Market & Cash
54.05%
Other Assets & Liabilities
30.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 15.83% |
| Foreign Securities | 9.63% |
| Chemicals - Speciality | 7.46% |
| Finance - Banks - Public Sector | 6.84% |
| Milk & Milk Products | 6.17% |
| Gems, Jewellery & Precious Metals | 4.93% |
| Non-Banking Financial Company (NBFC) | 4.29% |
| Net Receivables/(Payables) | 3.80% |
| Power - Generation/Distribution | 3.29% |
| Auto Ancl - Batteries | 3.19% |
| Forgings | 3.08% |
| Engineering - General | 2.58% |
| Tours & Travels | 2.37% |
| Glass & Glass Products | 2.34% |
| Entertainment & Media | 2.21% |
| Holding Company | 2.21% |
| Textiles - Spinning - Cotton Blended | 2.09% |
| Instrumentation & Process Control | 2.04% |
| Textiles - General | 2.04% |
| Finance - Banks - Private Sector | 1.82% |
| Engineering - Heavy | 1.74% |
| Realty | 1.51% |
| Auto Ancl - Electrical | 1.36% |
| Diversified | 1.35% |
| Textiles - Readymade Apparels | 1.01% |
| Amusement Parks/Recreation | 0.94% |
| Footwears | 0.84% |
| Hotels, Resorts & Restaurants | 0.65% |
| Paper & Paper Products | 0.52% |
| Domestic Appliances | 0.51% |
| Hospitals & Medical Services | 0.39% |
| Lenses/Optical Care | 0.32% |
| Consumer Electronics | 0.20% |
| Treasury Bill | 0.19% |
| E-Commerce/E-Retail | 0.15% |
| IT Consulting & Software | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 15.93% | ₹ 852.97 | Others |
| Alphabet Inc. | 6.89% | ₹ 368.63 | Others |
| Thangamayil Jewellery Ltd. | 5.49% | ₹ 293.69 | Gems, Jewellery & Precious Metals |
| State Bank of India | 4.71% | ₹ 252.36 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 4.38% | ₹ 234.75 | Non-Banking Financial Company (NBFC) |
| Hatsun Agro Product Ltd. | 4.15% | ₹ 222.43 | Milk & Milk Products |
| Privi Speciality Chemicals Ltd. | 3.47% | ₹ 185.83 | Chemicals - Speciality |
| Aether Industries Ltd. | 3.40% | ₹ 182.13 | Chemicals - Speciality |
| Sona Blw Precision Forgings Ltd. | 3.29% | ₹ 176.38 | Forgings |
| Renew Energy Global | 3.09% | ₹ 165.68 | Others |
| Adani Power Ltd. | 2.96% | ₹ 158.20 | Power - Generation/Distribution |
| Aequs Ltd. | 2.91% | ₹ 155.66 | Engineering - General |
| Ather Energy Ltd. | 2.90% | ₹ 155.02 | Auto Ancl - Batteries |
| HDFC Bank Ltd. | 2.62% | ₹ 140.26 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 2.61% | ₹ 139.54 | Holding Company |
| Asahi India Glass Ltd. | 2.59% | ₹ 138.60 | Glass & Glass Products |
| Amagi Media Labs Ltd. | 2.37% | ₹ 126.73 | Entertainment & Media |
| Honeywell Automation India Ltd. | 2.31% | ₹ 123.90 | Instrumentation & Process Control |
| Le Travenues Technology Ltd. | 2.23% | ₹ 119.25 | Tours & Travels |
| Sanathan Textiles Ltd. | 2.18% | ₹ 116.88 | Textiles - General |
| K.P.R. Mill Ltd. | 2.18% | ₹ 116.71 | Textiles - Spinning - Cotton Blended |
| Ajax Engineering Ltd. | 2.02% | ₹ 107.95 | Engineering - Heavy |
| Dodla Dairy Ltd. | 1.96% | ₹ 105.08 | Milk & Milk Products |
| Kotak Mahindra Bank Ltd. | 1.94% | ₹ 103.80 | Finance - Banks - Private Sector |
| Kalpataru Ltd. | 1.82% | ₹ 97.45 | Realty |
| Samvardhana Motherson International Ltd. | 1.66% | ₹ 88.81 | Auto Ancl - Electrical |
| E.I.D-Parry (India) Ltd. | 1.45% | ₹ 77.87 | Diversified |
| Relaxo Footwears Ltd. | 1.18% | ₹ 63.08 | Footwears |
| Gokaldas Exports Ltd. | 1.08% | ₹ 57.57 | Textiles - Readymade Apparels |
| Wonderla Holidays Ltd. | 0.89% | ₹ 47.73 | Amusement Parks/Recreation |
| Brigade Hotel Ventures Ltd. | 0.68% | ₹ 36.66 | Hotels, Resorts & Restaurants |
| Pakka Ltd. | 0.56% | ₹ 30.18 | Paper & Paper Products |
| Hawkins Cookers Ltd. | 0.48% | ₹ 25.72 | Domestic Appliances |
| Nephrocare Health Service Pvt. Ltd. | 0.44% | ₹ 23.30 | Hospitals & Medical Services |
| Lenskart Solutions Ltd. | 0.34% | ₹ 17.99 | Lenses/Optical Care |
| Elin Electronics Ltd. | 0.28% | ₹ 14.84 | Consumer Electronics |
| 364 DAY T-BILL 19.11.26 | 0.18% | ₹ 9.62 | Others |
| Meesho Ltd. | 0.16% | ₹ 8.73 | E-Commerce/E-Retail |
| ICICI Prudential Asset Management Company Ltd. | 0.13% | ₹ 6.88 | Finance - Mutual Funds |
| Capillary Technologies India Ltd. | 0.11% | ₹ 5.94 | IT Consulting & Software |
| Tenneco Clean Air India Ltd. | 0.11% | ₹ 6.03 | Auto Ancl - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.88% | 15.07% | 19.07% | 24.65% |
| Category returns | 17.30% | 22.35% | 40.56% | 66.04% |
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.85 | 1.50% | 29.88% | 50.85% | ₹4,186 | 1.62% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.85 | 1.50% | 29.88% | 50.85% | ₹4,186 | 1.62% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹39.90 | 1.33% | 29.12% | 49.33% | ₹4,186 | 1.77% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹39.90 | 1.33% | 29.12% | 49.33% | ₹4,186 | 1.77% |
High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹45.17 | 13.92% | 87.32% | 210.05% | ₹5,158 | 1.83% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹359.39 | 8.57% | 67.60% | 103.99% | ₹1,266 | 1.41% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹325.08 | 7.77% | 63.92% | 96.59% | ₹1,266 | 2.20% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.38 | 10.41% | 58.61% | 71.49% | ₹1,044 | 1.10% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹19.91 | 9.10% | 52.33% | 59.03% | ₹1,044 | 2.20% |
Very High
|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹90.36 | 1.92% | 47.26% | 74.38% | ₹1,010 | 1.23% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.64 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.47 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹75.04 | 6.12% | 32.28% | 56.17% | ₹9,546 | 1.54% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.80% | ₹248 | 1.15% |
High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.95 | 3.09% | 30.21% | 56.78% | ₹248 | 1.15% |
High
|
|
SBI Liquid Fund
Liquid
Regular
|
₹1,140.91 | 0.01% | 0.26% | 9.67% | ₹57,891 | 0.28% |
Low to Moderate
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹402.08 | 6.45% | 28.53% | 61.77% | ₹5,329 | 1.30% |
Very High
|
FAQs
What is the current NAV of SBI Childrens Fund - Investment Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Childrens Fund - Investment Plan - Direct Plan Growth is ₹48.44 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Childrens Fund - Investment Plan - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Childrens Fund - Investment Plan - Direct Plan Growth is ₹5,157.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Childrens Fund - Investment Plan - Direct Plan Growth?
SBI Childrens Fund - Investment Plan - Direct Plan Growth has delivered returns of 15.07% (1 Year), 24.65% (3 Year), 26.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Childrens Fund - Investment Plan - Direct Plan Growth?
SBI Childrens Fund - Investment Plan - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Childrens Fund - Investment Plan - Direct Plan Growth?
The minimum lumpsum investment required for SBI Childrens Fund - Investment Plan - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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