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

Other Plans and Options
  • 1.65 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Children's Fund - Investment Plan - Direct Plan - Growth 20.18 -7.68 11.57 23.62 28.73 33.73
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Children's Fund - Investment Plan - Direct Plan - Growth Sep 29, 2020 11.57 23.62 28.73 0.83 5,175.56
HDFC Children's Fund - Direct Plan Jan 01, 2013 5.90 14.78 14.57 0.91 10,361.36
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 5.18 9.64 8.80 1.60 4,436.92
ICICI Prudential Children's Fund - Direct Plan - Cumulative Jan 01, 2013 9.91 19.38 15.14 1.41 1,377.86
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 12.43 16.59 11.40 1.06 1,170.48
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 6.46 14.58 12.22 1.18 1,133.75

Fund Holdings as on 31-January-2026

  • TREPS

  • Alphabet Inc.

  • Muthoot Finance Ltd.

  • Thangamayil Jewellery Ltd.

  • State Bank of India

  • Hatsun Agro Product Ltd.

  • Aether Industries Ltd.

  • Privi Speciality Chemicals Ltd.

  • Renew Energy Global

  • Asahi India Glass Ltd.

  • Adani Power Ltd.

  • Aequs Ltd.

  • HDFC Bank Ltd.

  • Le Travenues Technology Ltd.

  • Bajaj Finserv Ltd.

  • Ather Energy Ltd.

  • Honeywell Automation India Ltd.

  • Sanathan Textiles Ltd.

  • Ajax Engineering Ltd.

  • K.P.R. Mill Ltd.

  • Amagi Media Labs Ltd.

  • Dodla Dairy Ltd.

  • Kotak Mahindra Bank Ltd.

  • Kalpataru Ltd.

  • E.I.D-Parry (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Relaxo Footwears Ltd.

  • Wonderla Holidays Ltd.

  • Gokaldas Exports Ltd.

  • Brigade Hotel Ventures Ltd.

  • Pakka Ltd.

  • Hawkins Cookers Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Nephrocare Health Service Pvt. Ltd.

  • Elin Electronics Ltd.

  • Lenskart Solutions Ltd.

  • 364 DAY T-BILL 19.11.26

  • Meesho Ltd.

  • Capillary Technologies India Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Tenneco Clean Air India Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Chemicals

  • Consumer Food

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Bank - Private

  • Diamond & Jewellery

  • Bank - Public

  • Textile

  • Glass

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Travel Services

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Textile - Spinning

  • Auto Ancillary

  • Construction - Real Estate

  • Sugar

  • Footwear

  • Amusement Parks/Recreation/Club

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Medical Equipment/Supplies/Accessories

  • e-Commerce

  • IT - Software

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About SBI Children's Fund - Investment Plan

Scheme Analysis

SBI Children's Fund - Investment Plan is a Solution Oriented - Children's Fund fund and belongs to SBI Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹5,175.56 crore. SBI Children's Fund - Investment Plan is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of SBI Children's Fund - Investment Plan ended up ₹0.77(1.65%)yesterday to ₹47.5915.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Children's Fund - Investment Plan is managed by R. Srinivasan and Lokesh Mallya.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com