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Closed to new subscriptions

SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.

What the Solution-Oriented sunset means
Children's Fund

SBI Children's Fund - Investment · Direct · Growth

SBI Mutual Fund

NAV

₹53.3650

as of 29 Sept 2026

Expense Ratio

1.12%

Viewing Direct · Growth
Why this fund is closedCompare Fund

Lumpsum returns (CAGR)

1Y
+15.00%
3Y
+20.95%
5Y
+19.56%
Since Inception
+32.20%

SIP returns (XIRR)

1Y
+17.65%
3Y
+17.55%
5Y
+20.08%
Since Inception
+23.64%

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 31 Aug 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 31 Aug 2026

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

Holding% NAV

What this fund does

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 6 years. The current expense ratio is 1.12%.

Who Should Invest?

  • •Parents or guardians planning for their child's future education and other goals
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