SBI Children's Fund - Investment Plan-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
53.61
21 Jul 2026
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0.09%
1 Day
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22.43%
3Y CAGR returns
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₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.17%
Expense Ratio -
6,944 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.36%
- 22.43%
- 22.98%
- 33.50
- 16.16Alpha
- 4.66SD
- 0.89Beta
- 1.06Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
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- Contact :
- +91022-61793000
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- Email ID :
- customer.delight@sbimf.com
Other Calculators
Frequently Asked Questions
SBI Children's Fund - Investment Plan-Dir (G) has delivered 45.96% since inception
The NAV of SBI Children's Fund - Investment Plan-Dir (G) is ₹42.036 as of 21 Jul 2026
The expense ratio of SBI Children's Fund - Investment Plan-Dir (G) is 1.17 % as of 21 Jul 2026
The AUM of SBI Children's Fund - Investment Plan-Dir (G) 2023.42 CR as of 21 Jul 2026
The minimum SIP amount of SBI Children's Fund - Investment Plan-Dir (G) is 500
The top stock holdings of SBI Children's Fund - Investment Plan-Dir (G) are
- TREPS - 9.30%
- Thangamayil Jew. - 6.45%
- Alphabet Inc. - 6.33%
- SBI - 5.32%
- Adani Enterp. - 4.37%
The top sectors SBI Children's Fund - Investment Plan-Dir (G) has invested in are
- Banks - 14.06%
- Debt - 12%
- Consumer Durables - 10.15%
- Industrial Products - 9.87%
- Others - 9.67%
