16374
6051
SBI Children's Fund - Savings Plan-Dir (G)
12.19
7.18
10.64
-0.30
1.07
5.28
7.76
12.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
5
1.66
10.64
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)
-
NAV
129.81
27 Jul 2026
-
0.34%
1 Day
-
12.19%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.94%
Expense Ratio -
145 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.18%
- 12.19%
- 10.64%
- 12.06
- 6.29Alpha
- 1.47SD
- 0.27Beta
- 1.29Sharpe
- 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
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High
- Fund Name
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,417
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 146
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ -
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 16
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,109
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
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 27 Jul 2026
The expense ratio of SBI Children's Fund - Savings Plan-Dir (G) is 0.94 % as of 27 Jul 2026
The AUM of SBI Children's Fund - Savings Plan-Dir (G) 110.77 CR as of 27 Jul 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
- GSEC2040 6.68 - 10.00%
- TREPS - 8.02%
- GSEC2033 - 7.04%
- JSW Kalinga Stee - 3.52%
- TAMIL NADU 2036 - 3.50%
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%