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 meansNAV
₹53.3650
as of 29 Sept 2026
Expense Ratio
1.12%
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- Banks11.50%
- Food Products8.98%
- Consumer Durables7.94%
- IT - Services5.89%
- Finance5.89%
- IT - Software5.42%
- Auto Components5.35%
- Leisure Services5.07%
- Chemicals & Petrochemicals3.89%
- Power3.81%
- Insurance3.77%
- Metals & Minerals Trading3.68%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Children's Fund - Investment Plan - Regular Plan - Growth
- 1Alphabet Inc.5.42%
- 2State Bank Of India4.91%
- 3Thangamayil Jewellery Ltd.4.88%
- 4Hatsun Agro Product Ltd.4.25%
- 5Renew Energy Global3.81%
- 6Kotak Mahindra Bank Ltd.3.78%
- 7Life Insurance Corporation Of India3.77%
- 8Adani Enterprises Ltd.3.68%
- 9E.I.D-Parry (India) Ltd.3.48%
- 10Sona Blw Precision Forgings Ltd.3.46%
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