16374
6051
SBI Children's Fund - Savings Plan-Dir (G)
11.88
4.76
11.09
0.80
1.35
3.61
3.55
11.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
5
1.69
11.09
SBI Children's Fund - Savings Plan-Dir (G)
1.4
7
1.19
3.5
5 Years
SBI Children's Fund - Savings Plan-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
125.26
05 Jun 2026
-
0.48%
1 Day
-
11.88%
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 -
137 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.76%
- 11.88%
- 11.09%
- 11.92
- 4.36Alpha
- 1.37SD
- 0.26Beta
- 0.95Sharpe
- Exit Load
- within 1yr:3% within 2yrs:2% within 3yrs:1%
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
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 - Savings Plan-Dir (G) has delivered 12.67% since inception
The NAV of SBI Children's Fund - Savings Plan-Dir (G) is ₹109.189 as of 05 Jun 2026
The expense ratio of SBI Children's Fund - Savings Plan-Dir (G) is 0.87 % as of 05 Jun 2026
The AUM of SBI Children's Fund - Savings Plan-Dir (G) 110.77 CR as of 05 Jun 2026
The minimum SIP amount of SBI Children's Fund - Savings Plan-Dir (G) is 500
The top stock holdings of SBI Children's Fund - Savings Plan-Dir (G) are
- TREPS - 23.30%
- GSEC2040 6.68 - 10.25%
- GSEC2033 - 7.33%
- LIC Housing Fin. - 3.62%
- JSW Kalinga Stee - 3.62%
The top sectors SBI Children's Fund - Savings Plan-Dir (G) has invested in are
- Debt - 74.01%
- Consumer Durables - 5.7%
- Textiles & Apparels - 3.4%
- Finance - 2.83%
- Food Products - 2.15%