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సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 87.01
USD
₹ 95.62
సెన్సెక్స్
77,928.15
▲ +0.35%
నిప్టీ
24,317.15
▲ +0.28%
బంగారం
₹ 13,231/gm
సిల్వర్
₹ 2,34,900/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 87.01
USD
₹ 95.62
SBI Childrens Fund - Investment Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
81.85% ↑
NAV (₹) on 29 Jul 2026
53.52
1 Day NAV Change
0.55%
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
₹ 6,944.25 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.17%
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
₹ 6,944.25 Cr
Equity
431.59%
Debt
1.56%
Money Market & Cash
97.47%
Other Assets & Liabilities
69.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 12.78% |
| Treps/Reverse Repo | 9.30% |
| Finance - Banks - Private Sector | 6.92% |
| Gems, Jewellery & Precious Metals | 6.45% |
| Finance - Banks - Public Sector | 5.32% |
| Milk & Milk Products | 5.13% |
| Entertainment & Media | 4.61% |
| Trading & Distributors | 4.37% |
| Hotels, Resorts & Restaurants | 3.50% |
| Engineering - General | 3.38% |
| Non-Banking Financial Company (NBFC) | 3.32% |
| Chemicals - Speciality | 3.23% |
| Printing/Publishing/Stationery | 3.10% |
| Forgings | 2.95% |
| Electric Equipment - Gensets/Turbines | 2.78% |
| Instrumentation & Process Control | 2.29% |
| Textiles - Spinning - Cotton Blended | 2.20% |
| Air Conditioners | 2.16% |
| Tours & Travels | 1.98% |
| Iron & Steel | 1.94% |
| Glass & Glass Products | 1.88% |
| Textiles - General | 1.83% |
| Engineering - Heavy | 1.74% |
| Chemicals - Others | 1.31% |
| Realty | 1.29% |
| Footwears | 1.06% |
| Diversified | 0.93% |
| Amusement Parks/Recreation | 0.71% |
| Domestic Appliances | 0.42% |
| Hospitals & Medical Services | 0.38% |
| Paper & Paper Products | 0.35% |
| Finance - Term Lending Institutions | 0.29% |
| Cement | 0.24% |
| Treasury Bill | 0.14% |
| Consumer Electronics | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.30% | ₹ 645.64 | Others |
| Thangamayil Jewellery Ltd. | 6.45% | ₹ 447.87 | Gems, Jewellery & Precious Metals |
| Alphabet Inc. | 6.33% | ₹ 439.48 | Others |
| State Bank of India | 5.32% | ₹ 369.68 | Finance - Banks - Public Sector |
| Adani Enterprises Ltd. | 4.37% | ₹ 303.60 | Trading & Distributors |
| Kotak Mahindra Bank Ltd. | 3.95% | ₹ 274.57 | Finance - Banks - Private Sector |
| Renew Energy Global | 3.88% | ₹ 269.60 | Others |
| Hatsun Agro Product Ltd. | 3.67% | ₹ 254.63 | Milk & Milk Products |
| Aequs Ltd. | 3.38% | ₹ 234.65 | Engineering - General |
| Muthoot Finance Ltd. | 3.32% | ₹ 230.79 | Non-Banking Financial Company (NBFC) |
| Privi Speciality Chemicals Ltd. | 3.23% | ₹ 224.50 | Chemicals - Speciality |
| Doms Industries Ltd. | 3.10% | ₹ 215.44 | Printing/Publishing/Stationery |
| Jubilant Foodworks Ltd. | 3.01% | ₹ 208.80 | Hotels, Resorts & Restaurants |
| ICICI Bank Ltd. | 2.97% | ₹ 206.28 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd. | 2.95% | ₹ 204.57 | Forgings |
| Amagi Media Labs Ltd. | 2.83% | ₹ 196.19 | Entertainment & Media |
| Powerica Ltd. | 2.78% | ₹ 193.11 | Electric Equipment - Gensets/Turbines |
| Epam Systems Inc | 2.49% | ₹ 172.65 | Others |
| Honeywell Automation India Ltd. | 2.29% | ₹ 158.94 | Instrumentation & Process Control |
| K.P.R. Mill Ltd. | 2.20% | ₹ 153.05 | Textiles - Spinning - Cotton Blended |
| Bosch Home Comfort India Ltd. | 2.16% | ₹ 149.84 | Air Conditioners |
| Le Travenues Technology Ltd. | 1.98% | ₹ 137.66 | Tours & Travels |
| JSW Steel Ltd. | 1.94% | ₹ 134.90 | Iron & Steel |
| Asahi India Glass Ltd. | 1.88% | ₹ 130.83 | Glass & Glass Products |
| Sanathan Textiles Ltd. | 1.83% | ₹ 127.42 | Textiles - General |
| Sun TV Network Ltd. | 1.78% | ₹ 123.70 | Entertainment & Media |
| Ajax Engineering Ltd. | 1.74% | ₹ 120.58 | Engineering - Heavy |
| Dodla Dairy Ltd. | 1.46% | ₹ 101.04 | Milk & Milk Products |
| Navin Fluorine International Ltd. | 1.31% | ₹ 90.75 | Chemicals - Others |
| Kalpataru Ltd. | 1.29% | ₹ 89.69 | Realty |
| Relaxo Footwears Ltd. | 1.06% | ₹ 73.53 | Footwears |
| E.I.D-Parry (India) Ltd. | 0.93% | ₹ 64.26 | Diversified |
| Wonderla Holidays Ltd. | 0.71% | ₹ 49.52 | Amusement Parks/Recreation |
| Brigade Hotel Ventures Ltd. | 0.49% | ₹ 34.09 | Hotels, Resorts & Restaurants |
| Hawkins Cookers Ltd. | 0.42% | ₹ 29 | Domestic Appliances |
| Nephrocare Health Service Pvt. Ltd. | 0.38% | ₹ 26.57 | Hospitals & Medical Services |
| Pakka Ltd. | 0.35% | ₹ 24.60 | Paper & Paper Products |
| REC Ltd. | 0.29% | ₹ 20.06 | Finance - Term Lending Institutions |
| The Ramco Cements Ltd. | 0.24% | ₹ 16.34 | Cement |
| 364 DAY T-BILL 19.11.26 | 0.14% | ₹ 9.80 | Others |
| Fairfax India Holdings Corporation | 0.08% | ₹ 5.69 | Others |
| Elin Electronics Ltd. | 0.01% | ₹ 0.95 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.12% | 18.45% | 11.35% | 22.06% |
| Category returns | 3.15% | 12.81% | 29.80% | 53.07% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹49.77 | 17.29% | 76.03% | 148.82% | ₹6,944 | 2.11% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹364.26 | 0.62% | 49.32% | 88.82% | ₹1,417 | 2.25% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹328.78 | -0.13% | 46.00% | 81.95% | ₹1,417 | 3.02% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.49 | 5.81% | 43.23% | 68.63% | ₹1,208 | 1.14% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹129.25 | 7.72% | 40.68% | 65.25% | ₹146 | 0.94% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹118.12 | 7.31% | 39.18% | 62.21% | ₹146 | 1.32% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.83 | 4.57% | 37.58% | 56.62% | ₹1,208 | 2.33% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹38.01 | 5.12% | 32.75% | 56.88% | ₹16 | 1.52% |
Very High
|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹91.90 | -1.67% | 32.18% | 53.59% | ₹1,109 | 1.24% |
Very High
|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹92.06 | -1.67% | 32.18% | 53.60% | ₹1,109 | 1.24% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold ETF
ETF
Regular
|
₹120.47 | 43.07% | 131.32% | 180.32% | ₹23,781 | 0.65% |
High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.10 | 42.82% | 131.25% | 181.40% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.10 | 42.82% | 131.25% | 181.40% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹43.16 | 42.82% | 131.24% | 181.40% | ₹15,294 | 0.25% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.16 | 42.57% | 129.87% | 177.93% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.17 | 42.55% | 129.84% | 177.91% | ₹15,294 | 0.42% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹41.17 | 42.55% | 129.84% | 177.91% | ₹15,294 | 0.42% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹593.08 | 16.36% | 92.21% | 135.25% | ₹4,998 | 1.03% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹412.06 | 16.36% | 92.21% | 135.25% | ₹4,998 | 1.03% |
Very High
|
|
SBI Healthcare Opportunities Fund - Direct Plan
Sector
Direct
|
₹412.06 | 16.36% | 92.21% | 135.25% | ₹4,998 | 1.03% |
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 ₹53.52 as of 29 Jul 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 ₹6,944.25 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 18.45% (1 Year), 22.06% (3 Year), 21.43% (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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