
SBI Children's Fund-Investment Plan(G)-Direct Plan
+22.48%
5Y annualised
+22.48%
5Y annualised
+0.15% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹54.67
Min. SIP amount
₹500
Fund size (AUM)
7310 Cr
Expense ratio
0.86%
Launched on
29 Sep 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹54.67
Min. SIP amount
₹500
Fund size (AUM)
7310 Cr
Expense ratio
0.86%
Launched on
29 Sep 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
24.33%
Mid Cap
4.86%
Small Cap
45.77%
Others
25.03%
Sector Allocation
Cash & Cash Equivalents And Net Assets
13.27%
Bank
13.23%
Domestic Equities
9.31%
Overseas Equities
8.64%
Fmcg
7.77%
Finance
6.66%
Chemicals
5.57%
Automobile & Ancillaries
4.81%
Others
29.71%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
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
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
R. Srinivasan
Present
Lokesh Mallya
Present
Similar/Peer Fund Comparison
SBI Children's Fund-Investment Plan(G)-Direct Plan
LIC MF Children’s Fund(G)-Direct Plan
Aditya Birla SL Bal Bhavishya Yojna(G)-Direct Plan
Baroda BNP Paribas Children's Fund(G)-Direct Plan
SBI Children's Fund-Savings Plan(G)-Direct Plan
Axis Children's Fund-Compulsory Lock in(G)-Direct Plan
HDFC Children's Fund(Lock in)-Direct Plan
ICICI Pru Children's Fund(G)-Direct Plan
FAQs
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