SBI Childrens Fund - Investment Plan - Direct Plan Growth | SBI Childrens Fund - Investment Plan - Direct Plan NAV Today [52.86], Performance & History

Solution Oriented Children's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

74.45% ↑

NAV (₹) on 17 Sep 2026

52.86

1 Day NAV Change

0.23%

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

6 Yrs

AUM

₹ 7,764.81 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.11%

Scheme Type

Open Ended

Exit Load

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

₹ 7,764.81 Cr

Equity

80.36%

Debt

0.39%

Money Market & Cash

6.88%

Other Assets & Liabilities

12.64%

Sector Holdings

Sectors	Weightage
Foreign Securities	12.64%
Treps/Reverse Repo	6.88%
Finance - Banks - Private Sector	6.59%
Non-Banking Financial Company (NBFC)	5.81%
Milk & Milk Products	5.50%
Entertainment & Media	4.96%
Finance - Banks - Public Sector	4.91%
Gems, Jewellery & Precious Metals	4.88%
Finance - Life Insurance	3.77%
Trading & Distributors	3.68%
Hotels, Resorts & Restaurants	3.60%
Diversified	3.48%
Forgings	3.46%
Engineering - General	3.15%
Printing/Publishing/Stationery	2.68%
Chemicals - Speciality	2.57%
Electric Equipment - Gensets/Turbines	2.09%
Air Conditioners	2.01%
Realty	2.00%
Textiles - Spinning - Cotton Blended	1.97%
Glass & Glass Products	1.89%
Instrumentation & Process Control	1.83%
Cement	1.77%
Textiles - General	1.66%
Engineering - Heavy	1.65%
Tours & Travels	1.47%
Chemicals - Others	1.32%
Footwears	0.68%
Domestic Appliances	0.37%
Hospitals & Medical Services	0.35%
Paper & Paper Products	0.26%
Finance - Term Lending Institutions	0.26%
Treasury Bill	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	6.88%	₹ 534.59	Others
Alphabet Inc.	5.42%	₹ 421.09	Others
State Bank of India	4.91%	₹ 381.60	Finance - Banks - Public Sector
Thangamayil Jewellery Ltd.	4.88%	₹ 378.84	Gems, Jewellery & Precious Metals
Hatsun Agro Product Ltd.	4.25%	₹ 329.75	Milk & Milk Products
Renew Energy Global	3.81%	₹ 295.97	Others
Kotak Mahindra Bank Ltd.	3.78%	₹ 293.58	Finance - Banks - Private Sector
Life Insurance Corporation of India	3.77%	₹ 292.60	Finance - Life Insurance
Adani Enterprises Ltd.	3.68%	₹ 285.91	Trading & Distributors
E.I.D-Parry (India) Ltd.	3.48%	₹ 270.44	Diversified
Sona Blw Precision Forgings Ltd.	3.46%	₹ 268.31	Forgings
Epam Systems Inc	3.33%	₹ 258.68	Others
Jubilant Foodworks Ltd.	3.19%	₹ 248	Hotels, Resorts & Restaurants
Aequs Ltd.	3.15%	₹ 244.34	Engineering - General
Muthoot Finance Ltd.	2.95%	₹ 229.31	Non-Banking Financial Company (NBFC)
Bajaj Finance Ltd.	2.86%	₹ 221.97	Non-Banking Financial Company (NBFC)
ICICI Bank Ltd.	2.81%	₹ 218.10	Finance - Banks - Private Sector
Doms Industries Ltd.	2.68%	₹ 208.25	Printing/Publishing/Stationery
Privi Speciality Chemicals Ltd.	2.57%	₹ 199.46	Chemicals - Speciality
Amagi Media Labs Ltd.	2.56%	₹ 198.62	Entertainment & Media
Sun TV Network Ltd.	2.40%	₹ 186.46	Entertainment & Media
Powerica Ltd.	2.09%	₹ 162.50	Electric Equipment - Gensets/Turbines
Bosch Home Comfort India Ltd.	2.01%	₹ 156	Air Conditioners
Kalpataru Ltd.	2.00%	₹ 155	Realty
K.P.R. Mill Ltd.	1.97%	₹ 153.09	Textiles - Spinning - Cotton Blended
Asahi India Glass Ltd.	1.89%	₹ 146.51	Glass & Glass Products
Honeywell Automation India Ltd.	1.83%	₹ 142.12	Instrumentation & Process Control
The Ramco Cements Ltd.	1.77%	₹ 137.67	Cement
Sanathan Textiles Ltd.	1.66%	₹ 129.12	Textiles - General
Ajax Engineering Ltd.	1.65%	₹ 127.87	Engineering - Heavy
Le Travenues Technology Ltd.	1.47%	₹ 114.11	Tours & Travels
Navin Fluorine International Ltd.	1.32%	₹ 102.42	Chemicals - Others
Dodla Dairy Ltd.	1.25%	₹ 97.25	Milk & Milk Products
Relaxo Footwears Ltd.	0.68%	₹ 52.48	Footwears
Brigade Hotel Ventures Ltd.	0.41%	₹ 31.62	Hotels, Resorts & Restaurants
Hawkins Cookers Ltd.	0.37%	₹ 28.41	Domestic Appliances
Nephrocare Health Service Pvt. Ltd.	0.35%	₹ 26.79	Hospitals & Medical Services
Pakka Ltd.	0.26%	₹ 20.06	Paper & Paper Products
REC Ltd.	0.26%	₹ 20.04	Finance - Term Lending Institutions
364 DAY T-BILL 19.11.26	0.13%	₹ 9.89	Others
Fairfax India Holdings Corporation	0.08%	₹ 5.92	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.25%	12.73%	8.19%	20.38%
Category returns	2.11%	9.16%	27.17%	53.58%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
SBI Childrens Fund - Investment Plan Hybrid Regular	₹49.09	11.64%	68.93%	131.98%	₹7,765	2.02%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹357.34	-3.35%	40.06%	72.78%	₹1,436	2.36%	Very High
SBI Childrens Fund - Savings Plan - Direct Plan Hybrid Direct	₹130.60	8.58%	38.84%	65.39%	₹149	0.92%	Moderately High
SBI Childrens Fund - Savings Plan Hybrid Regular	₹119.29	8.18%	37.35%	62.38%	₹149	1.29%	Moderately High
ICICI Prudential Childrens Fund Hybrid Regular	₹322.22	-4.07%	36.95%	66.50%	₹1,436	3.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹23.26	3.75%	34.76%	57.69%	₹1,266	1.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹20.59	2.54%	29.50%	46.44%	₹1,266	2.27%	Very High
LIC MF Childrens Fund - Direct Plan Hybrid Direct	₹38.18	3.45%	27.83%	45.22%	₹16	2.12%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹321.19	-1.84%	26.28%	62.09%	₹10,658	1.02%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹321.19	-1.84%	26.28%	62.09%	₹2,109	1.27%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.89	36.48%	148.72%	210.49%	₹17,647	0.24%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.89	36.48%	148.72%	210.49%	₹17,647	0.24%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹45.96	36.48%	148.71%	210.49%	₹17,647	0.24%	Very High
SBI Gold ETF ETF Regular	₹128.21	36.73%	147.50%	210.25%	₹27,085	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹43.82	36.25%	147.28%	206.76%	₹17,647	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.83	36.24%	147.25%	206.72%	₹17,647	0.42%	Very High
SBI Gold Fund Fund of Funds Regular	₹43.83	36.24%	147.25%	206.72%	₹17,647	0.42%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹24.92	23.64%	100.29%	122.44%	₹1,227	1.03%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹24.92	23.65%	100.28%	122.43%	₹1,227	1.03%	Very High
SBI US Specific Equity Active FoF - Direct Plan Fund of Funds Direct	₹24.92	23.65%	100.28%	122.43%	₹1,227	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 ₹52.86 as of 17 Sep 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 ₹7,764.81 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 12.73% (1 Year), 20.38% (3 Year), 19.73% (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.

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