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

Childrens Fund • OPEN

Invest Now

NAV as of May 22, 2026

₹49.79

1 day change

Returns since inception

32.88%

CAGR

AUM (Fund size)

₹6,114 Cr

NAV: ₹ 49.79

as on May 22, 2026

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

SBI Children's Fund - Investment Plan-Dir (G) Overview

AUM (Fund size) ₹ 6,114 Cr

Expense ratio 2.28 %

Exit load 3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.

Plan type Direct Fund

Risk Very High

Lock-in Period Nil

Benchmark CRISIL Hybrid 35+65 - Aggressive Index

Min. investment SIP: ₹500 Lumpsum: ₹5,000

Age 5 yrs 8 m since Sep 08, 2020

Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt

16.02%

Others

9.63%

Banks

8.66%

Food Products

7.52%

Chemicals & Petrochemical

7.46%

Top Holdings

TREPS 15.83%

Alphabet Inc. 6.86%

SBI 6.84%

Thangamayil Jew. 4.93%

Hatsun Agro 4.48%

Muthoot Finance 4.29%

Aether Industri. 4.03%

Net CA & Others 3.80%

Privi Speci. 3.43%

Adani Power 3.29%

Peer Comparison

Fund Name	1Y	3Y	5Y
SBI Children's Fund - Investment Plan-Dir (G)	16.92%	24.26%	25.77%

Scheme Information

SBI Children's Fund - Investment Plan-Dir (G) was launched on 08/09/2020. The fund manages ₹6,114 Cr in assets. Its current expense ratio is 2.28%.

Fund Manager: R Srinivasan

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FAQs on SBI Children's Fund - Investment Plan-Dir (G)

The current expense ratio of SBI Children's Fund - Investment Plan-Dir (G) is 2.28%.

The AUM of SBI Children's Fund - Investment Plan-Dir (G) is ₹6,114 crore.

Yes, SBI Children's Fund - Investment Plan-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹49.79.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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