41655
6051
SBI Children's Fund - Investment Plan-Dir (G)
23.53
16.66
25.25
0.34
1.47
11.56
4.73
32.97
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
3.08
25.25
SBI Children's Fund - Investment Plan-Dir (G)
1.4
7
1.19
3.5
5 Years
SBI Children's Fund - Investment Plan-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
50.53
05 Jun 2026
-
-0.46%
1 Day
-
23.53%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.87%
Expense Ratio -
6,114 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.66%
- 23.53%
- 25.25%
- 32.97
- 12.34Alpha
- 4.11SD
- 0.80Beta
- 0.90Sharpe
- 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.
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an Endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
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 05 Jun 2026
The expense ratio of SBI Children's Fund - Investment Plan-Dir (G) is 0.87 % as of 05 Jun 2026
The AUM of SBI Children's Fund - Investment Plan-Dir (G) 2023.42 CR as of 05 Jun 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 - 18.50%
- Alphabet Inc. - 7.79%
- SBI - 6.29%
- Thangamayil Jew. - 4.80%
- Hatsun Agro - 4.36%
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%