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₹ 13,490 /gm
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USD
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91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
SBI Childrens Fund - Investment Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
84.80% ↑
NAV (₹) on 31 Jan 2026
46.43
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
SBI Childrens Fund - Investment Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 08 Sep 2020, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Sep 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 5,066.03 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.83%
Scheme Type
Open Ended
Exit Load
3%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,066.03 Cr
Equity
70.8%
Debt
0.14%
Money Market & Cash
22.29%
Other Assets & Liabilities
6.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 22.29% |
| Milk & Milk Products | 7.65% |
| Finance - Banks - Private Sector | 7.17% |
| Non-Banking Financial Company (NBFC) | 4.32% |
| Foreign Securities | 4.14% |
| Textiles - Spinning - Cotton Blended | 4.08% |
| Gems, Jewellery & Precious Metals | 3.98% |
| Engineering - Heavy | 3.98% |
| Chemicals - Speciality | 3.94% |
| Holding Company | 3.93% |
| Cigarettes & Tobacco Products | 3.84% |
| Textiles - General | 3.70% |
| Tours & Travels | 3.44% |
| E-Commerce/E-Retail | 2.76% |
| Investment Trust | 2.74% |
| Textiles - Readymade Apparels | 2.48% |
| Fertilisers | 2.38% |
| Footwears | 2.21% |
| Auto Ancl - Batteries | 1.90% |
| Auto Ancl - Electrical | 1.89% |
| Amusement Parks/Recreation | 1.83% |
| Pumps | 1.67% |
| Paper & Paper Products | 1.64% |
| Domestic Appliances | 0.77% |
| Forgings | 0.69% |
| Consumer Electronics | 0.55% |
| Others - Not Mentioned | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 22.29% | ₹ 799.88 | Others |
| Hatsun Agro Product Ltd. | 4.57% | ₹ 163.95 | Milk & Milk Products |
| Muthoot Finance Ltd. | 4.32% | ₹ 155.08 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 4.28% | ₹ 153.65 | Finance - Banks - Private Sector |
| Renew Energy Global | 4.14% | ₹ 148.73 | Others |
| K.P.R. Mill Ltd. | 4.08% | ₹ 146.44 | Textiles - Spinning - Cotton Blended |
| Ajax Engineering Ltd. | 3.98% | ₹ 142.82 | Engineering - Heavy |
| Thangamayil Jewellery Ltd. | 3.98% | ₹ 143.01 | Gems, Jewellery & Precious Metals |
| Aether Industries Ltd. | 3.94% | ₹ 141.58 | Chemicals - Speciality |
| Bajaj Finserv Ltd. | 3.93% | ₹ 141.22 | Holding Company |
| ITC Ltd. | 3.84% | ₹ 137.96 | Cigarettes & Tobacco Products |
| Sanathan Textiles Ltd. | 3.70% | ₹ 132.76 | Textiles - General |
| Le Travenues Technology Pvt. Ltd. | 3.44% | ₹ 123.40 | Tours & Travels |
| Dodla Dairy Ltd. | 3.08% | ₹ 110.69 | Milk & Milk Products |
| Kotak Mahindra Bank Ltd. | 2.89% | ₹ 103.73 | Finance - Banks - Private Sector |
| Cube Highways Trust | 2.74% | ₹ 98.40 | Investment Trust |
| Gokaldas Exports Ltd. | 2.48% | ₹ 89.18 | Textiles - Readymade Apparels |
| E.I.D-Parry (India) Ltd. | 2.38% | ₹ 85.51 | Fertilisers |
| Relaxo Footwears Ltd. | 2.21% | ₹ 79.20 | Footwears |
| Brainbees Solutions Ltd. | 2.17% | ₹ 77.85 | E-Commerce/E-Retail |
| Ather Energy Ltd. | 1.90% | ₹ 68.26 | Auto Ancl - Batteries |
| Samvardhana Motherson International Ltd. | 1.89% | ₹ 67.99 | Auto Ancl - Electrical |
| Wonderla Holidays Ltd. | 1.83% | ₹ 65.79 | Amusement Parks/Recreation |
| Shakti Pumps (India) Ltd. | 1.67% | ₹ 59.96 | Pumps |
| Pakka Ltd. | 1.64% | ₹ 58.68 | Paper & Paper Products |
| Hawkins Cookers Ltd. | 0.77% | ₹ 27.71 | Domestic Appliances |
| Sona Blw Precision Forgings Ltd. | 0.69% | ₹ 24.63 | Forgings |
| One Mobikwik Systems Ltd. | 0.59% | ₹ 21.26 | E-Commerce/E-Retail |
| Elin Electronics Ltd. | 0.55% | ₹ 19.90 | Consumer Electronics |
| 182 DAY T-BILL 05.06.25 | 0.14% | ₹ 5 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.08% | 9.96% | 18.54% | 22.72% |
| Category returns | 67.52% | 91.96% | 127.24% | 142.34% |
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
partnerforlife@sbimf.com
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.51 | 3.67% | 32.55% | 47.76% | ₹1,206 | 2.16% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.51 | 3.67% | 32.55% | 47.76% | ₹1,206 | 2.16% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.14 | 5.05% | 32.11% | 55.72% | ₹4,525 | 1.60% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹41.14 | 5.05% | 32.11% | 55.72% | ₹4,525 | 1.60% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.19 | 4.87% | 31.32% | 54.13% | ₹4,525 | 1.75% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹40.19 | 4.87% | 31.32% | 54.13% | ₹4,525 | 1.75% |
High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹43.38 | 8.86% | 78.61% | 243.54% | ₹5,066 | 1.84% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹354.32 | 8.83% | 66.75% | 109.33% | ₹1,418 | 1.41% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹321.01 | 8.03% | 63.11% | 101.78% | ₹1,418 | 2.17% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹22.42 | 11.60% | 57.89% | 82.28% | ₹1,206 | 1.06% |
Very High
|
Top Funds from SBI Funds Management Ltd.
FAQs
What is the current NAV of SBI Childrens Fund - Investment Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI Childrens Fund - Investment Plan - Direct Plan Growth is ₹46.43 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Childrens Fund - Investment Plan - Direct Plan Growth?
The Assets Under Management (AUM) of SBI Childrens Fund - Investment Plan - Direct Plan Growth is ₹5,066.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Childrens Fund - Investment Plan - Direct Plan Growth?
SBI Childrens Fund - Investment Plan - Direct Plan Growth has delivered returns of 9.96% (1 Year), 22.72% (3 Year), 29.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Childrens Fund - Investment Plan - Direct Plan Growth?
SBI Childrens Fund - Investment Plan - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Childrens Fund - Investment Plan - Direct Plan Growth?
The minimum lumpsum investment required for SBI Childrens Fund - Investment Plan - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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