SBI Childrens Fund - Investment Plan - Direct Plan Growth | SBI Childrens Fund - Investment Plan - Direct Plan NAV Today [43.84], Performance & History

SBI Childrens Fund - Investment Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd.. Launched on 08 Sep 2020, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Sep 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 5,353.52 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.83%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,353.52 Cr

Equity

144.84%

Debt

0.32%

Money Market & Cash

38.22%

Other Assets & Liabilities

16.86%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	15.93%
Foreign Securities	9.98%
Chemicals - Speciality	6.87%
Milk & Milk Products	6.11%
Gems, Jewellery & Precious Metals	5.49%
Finance - Banks - Public Sector	4.71%
Finance - Banks - Private Sector	4.56%
Non-Banking Financial Company (NBFC)	4.38%
Forgings	3.29%
Power - Generation/Distribution	2.96%
Engineering - General	2.91%
Auto Ancl - Batteries	2.90%
Holding Company	2.61%
Glass & Glass Products	2.59%
Entertainment & Media	2.37%
Instrumentation & Process Control	2.31%
Tours & Travels	2.23%
Textiles - Spinning - Cotton Blended	2.18%
Textiles - General	2.18%
Engineering - Heavy	2.02%
Realty	1.82%
Auto Ancl - Electrical	1.66%
Diversified	1.45%
Footwears	1.18%
Textiles - Readymade Apparels	1.08%
Amusement Parks/Recreation	0.89%
Hotels, Resorts & Restaurants	0.68%
Paper & Paper Products	0.56%
Domestic Appliances	0.48%
Hospitals & Medical Services	0.44%
Lenses/Optical Care	0.34%
Consumer Electronics	0.28%
Treasury Bill	0.18%
E-Commerce/E-Retail	0.16%
Finance - Mutual Funds	0.13%
IT Consulting & Software	0.11%
Auto Ancl - Others	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	15.93%	₹ 852.97	Others
Alphabet Inc.	6.89%	₹ 368.63	Others
Thangamayil Jewellery Ltd.	5.49%	₹ 293.69	Gems, Jewellery & Precious Metals
State Bank of India	4.71%	₹ 252.36	Finance - Banks - Public Sector
Muthoot Finance Ltd.	4.38%	₹ 234.75	Non-Banking Financial Company (NBFC)
Hatsun Agro Product Ltd.	4.15%	₹ 222.43	Milk & Milk Products
Privi Speciality Chemicals Ltd.	3.47%	₹ 185.83	Chemicals - Speciality
Aether Industries Ltd.	3.40%	₹ 182.13	Chemicals - Speciality
Sona Blw Precision Forgings Ltd.	3.29%	₹ 176.38	Forgings
Renew Energy Global	3.09%	₹ 165.68	Others
Adani Power Ltd.	2.96%	₹ 158.20	Power - Generation/Distribution
Aequs Ltd.	2.91%	₹ 155.66	Engineering - General
Ather Energy Ltd.	2.90%	₹ 155.02	Auto Ancl - Batteries
HDFC Bank Ltd.	2.62%	₹ 140.26	Finance - Banks - Private Sector
Bajaj Finserv Ltd.	2.61%	₹ 139.54	Holding Company
Asahi India Glass Ltd.	2.59%	₹ 138.60	Glass & Glass Products
Amagi Media Labs Ltd.	2.37%	₹ 126.73	Entertainment & Media
Honeywell Automation India Ltd.	2.31%	₹ 123.90	Instrumentation & Process Control
Le Travenues Technology Ltd.	2.23%	₹ 119.25	Tours & Travels
Sanathan Textiles Ltd.	2.18%	₹ 116.88	Textiles - General
K.P.R. Mill Ltd.	2.18%	₹ 116.71	Textiles - Spinning - Cotton Blended
Ajax Engineering Ltd.	2.02%	₹ 107.95	Engineering - Heavy
Dodla Dairy Ltd.	1.96%	₹ 105.08	Milk & Milk Products
Kotak Mahindra Bank Ltd.	1.94%	₹ 103.80	Finance - Banks - Private Sector
Kalpataru Ltd.	1.82%	₹ 97.45	Realty
Samvardhana Motherson International Ltd.	1.66%	₹ 88.81	Auto Ancl - Electrical
E.I.D-Parry (India) Ltd.	1.45%	₹ 77.87	Diversified
Relaxo Footwears Ltd.	1.18%	₹ 63.08	Footwears
Gokaldas Exports Ltd.	1.08%	₹ 57.57	Textiles - Readymade Apparels
Wonderla Holidays Ltd.	0.89%	₹ 47.73	Amusement Parks/Recreation
Brigade Hotel Ventures Ltd.	0.68%	₹ 36.66	Hotels, Resorts & Restaurants
Pakka Ltd.	0.56%	₹ 30.18	Paper & Paper Products
Hawkins Cookers Ltd.	0.48%	₹ 25.72	Domestic Appliances
Nephrocare Health Service Pvt. Ltd.	0.44%	₹ 23.30	Hospitals & Medical Services
Lenskart Solutions Ltd.	0.34%	₹ 17.99	Lenses/Optical Care
Elin Electronics Ltd.	0.28%	₹ 14.84	Consumer Electronics
364 DAY T-BILL 19.11.26	0.18%	₹ 9.62	Others
Meesho Ltd.	0.16%	₹ 8.73	E-Commerce/E-Retail
ICICI Prudential Asset Management Company Ltd.	0.13%	₹ 6.88	Finance - Mutual Funds
Capillary Technologies India Ltd.	0.11%	₹ 5.94	IT Consulting & Software
Tenneco Clean Air India Ltd.	0.11%	₹ 6.03	Auto Ancl - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.97%	6.54%	15.33%	21.72%
Category returns	11.00%	19.43%	39.13%	62.08%

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Tata Childrens Fund - Direct Plan Diversified Direct	₹58.24	-7.83%	32.11%	61.34%	₹344	1.99%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.84	-4.50%	31.37%	37.13%	₹1,157	1.07%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹17.84	-4.50%	31.37%	37.13%	₹1,157	1.07%	Very High
LIC MF Childrens Fund Hybrid Regular	₹29.33	-4.78%	30.72%	41.39%	₹15	2.45%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹52.16	-8.33%	30.07%	56.67%	₹344	2.53%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹39.45	-0.32%	27.81%	46.09%	₹4,442	1.61%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹39.45	-0.32%	27.81%	46.09%	₹4,442	1.61%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹38.53	-0.49%	27.06%	44.61%	₹4,442	1.76%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹38.53	-0.49%	27.06%	44.61%	₹4,442	1.76%	High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹15.89	-5.64%	26.01%	27.02%	₹1,157	2.17%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
SBI BSE Sensex ETF ETF Regular	₹814.59	-4.16%	32.09%	58.74%	₹1,21,593	0.04%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.02	4.29%	30.57%	52.48%	₹9,686	1.54%	High

FAQs

What is the current NAV of SBI Childrens Fund - Investment Plan - Direct Plan Growth?

The current Net Asset Value (NAV) of SBI Childrens Fund - Investment Plan - Direct Plan Growth is ₹43.84 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Childrens Fund - Investment Plan - Direct Plan Growth?

The Assets Under Management (AUM) of SBI Childrens Fund - Investment Plan - Direct Plan Growth is ₹5,353.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Childrens Fund - Investment Plan - Direct Plan Growth?

SBI Childrens Fund - Investment Plan - Direct Plan Growth has delivered returns of 6.54% (1 Year), 21.72% (3 Year), 24.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Childrens Fund - Investment Plan - Direct Plan Growth?

SBI Childrens Fund - Investment Plan - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Childrens Fund - Investment Plan - Direct Plan Growth?

The minimum lumpsum investment required for SBI Childrens Fund - Investment Plan - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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