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SBI Children's Fund-Investment Plan(G)-Direct Plan

SBI Children's Fund-Investment Plan(G)-Direct Plan

Solution OrientedDirect GrowthHigh Risk

+22.48%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,12,765

Stock Allocation

Stock nameSectorAllocation
TrepsCash & Cash Equivalents And Net Assets13.28%
Kotak Mahindra Bank Ltd.Bank6.78%
Alphabet Inc.Overseas Equities4.89%

Fund Composition

7310 Cr

Large Cap

24.33%

Mid Cap

4.86%

Small Cap

45.77%

Others

25.03%

Sector Allocation

7310 Cr

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

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

RS

R. Srinivasan

Present

LM

Lokesh Mallya

Present

Similar/Peer Fund Comparison

Fund name
S

SBI Children's Fund-Investment Plan(G)-Direct Plan

+22.36%
L

LIC MF Children’s Fund(G)-Direct Plan

+10.95%
A

Aditya Birla SL Bal Bhavishya Yojna(G)-Direct Plan

+13.20%
B

Baroda BNP Paribas Children's Fund(G)-Direct Plan

+0.00%
S

SBI Children's Fund-Savings Plan(G)-Direct Plan

+11.82%
A

Axis Children's Fund-Compulsory Lock in(G)-Direct Plan

+10.19%
H

HDFC Children's Fund(Lock in)-Direct Plan

+9.71%
I

ICICI Pru Children's Fund(G)-Direct Plan

+14.24%

FAQs

SBI Children's Fund-Investment Plan(G)-Direct Plan is a part of SBI Funds Management Limited, it was incepted on 29 Sep 2020. This fund is managed by R. Srinivasan and Lokesh Mallya. It is a Solution Oriented type of fund.

The current NAV of SBI Children's Fund-Investment Plan(G)-Direct Plan is ₹54.67 (as of 28 Aug 2026).

SBI Children's Fund-Investment Plan(G)-Direct Plan has delivered 21.77% in 1 year, 22.36% in 3 years, and 22.48% in 5 years (annualised).

The minimum SIP amount for SBI Children's Fund-Investment Plan(G)-Direct Plan is ₹500.

The expense ratio of SBI Children's Fund-Investment Plan(G)-Direct Plan is 0.86%.

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