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Children's Fund

SBI Children's Fund - Investment · Direct · Growth

SBI Mutual Fund

NAV

₹53.1990

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+17.84%
3Y
+21.74%
5Y
+21.11%
Since Inception
+32.80%

SIP returns (XIRR)

1Y
+22.67%
3Y
+19.72%
5Y
+21.36%
Since Inception
+24.75%

Returns calculated from 29 September 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseSBI Mutual Fund
CategoryChildren's Fund
Launch Date08 Sept 2020
AMFI Code148490
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadFor all investments:With respect to units not subject to lock-in period and the holding period is less than3 years:? 3% for redemption/switch out on or before 1 year from the date of allotment? 2% for redemption/switch out after 1 year and up to 2 years from the date ofallotment? 1% for redemption/switch out after 2 years and up to 3 years from the date ofallotment? Nil for redemption or switch-out after 3 years from the date of allotment.

Available transactions

PurchaseSIPRedeemSWPSwitchSTP

Portfolio holdings

as of 30 Jun 2026

portfolio shared with SBI Children's Fund - Investment Plan - Regular Plan - Growth

Holding% NAV
  1. 1Treps9.30%
  2. 2Thangamayil Jewellery Ltd.6.45%
  3. 3Alphabet Inc.6.33%
  4. 4State Bank Of India5.32%
  5. 5Adani Enterprises Ltd.4.37%
  6. 6Kotak Mahindra Bank Ltd.3.95%
  7. 7Renew Energy Global3.88%
  8. 8Hatsun Agro Product Ltd.3.67%
  9. 9Aequs Ltd.3.38%
  10. 10Muthoot Finance Ltd.3.32%
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Investment Objective

SBI Children's Fund - Investment · Direct · Growth by SBI Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.

About This Fund

SBI Children's Fund - Investment · Direct · Growth is a Children's Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 5 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •Parents or guardians planning for their child's future education and other goals
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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