SBI Children's Fund - Investment Plan-Dir (G)
-
NAV
52.55
04 Nov 2026
-
1.34%
1 Day
-
20.31%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.06%
Expense Ratio -
7,949 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.82%
- 20.31%
- 17.51%
- 30.98
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- 16.17Alpha
- 4.66SD
- 0.86Beta
- 0.95Sharpe
- 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.
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High High Very
High
- Fund Name
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 7,949
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,376
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,197
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 152
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 863
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 17,423
-
- Other
- FoFs Overseas
- AUM - ₹ 1,168
-
- Equity
- Sectoral Fund
- AUM - ₹ 5,870
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,949
-
- Equity
- Thematic Fund
- AUM - ₹ 6,354
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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Multi Cap
ELSS
Focused
Sectoral / Thematic
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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 04 Nov 2026.
The expense ratio of SBI Children's Fund - Investment Plan-Dir (G) is 1.06% as of 04 Nov 2026.
The AUM of SBI Children's Fund - Investment Plan-Dir (G) is ₹2,023.42 Cr as of 04 Nov 2026.
The minimum SIP amount of SBI Children's Fund - Investment Plan-Dir (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI Children's Fund - Investment Plan-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Children's Fund - Investment Plan-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Children's Fund - Investment Plan-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Children's Fund - Investment Plan-Dir (G) are
- TREPS - 13.01%
- Alphabet Inc. - 5.40%
- Thangamayil Jew. - 4.46%
- SBI - 4.35%
- Hatsun Agro - 3.83%
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%