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SBI Children's Fund - Investment Plan - Direct Plan - Growth

SBI Mutual Fund · Childrens Fund · Direct · Growth

NAV · as of 10/09/2026

53.56

1D

-0.16%

1Y

+15.59%

Key stats

Expense ratio
1.12%
AUM
₹7.76 K Cr
Launched
29/09/2020
Fund manager
R. Srinivasan; Lokesh Mallya
Lock-in
5 days
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI Children's Fund - Investment Plan - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

54.6753.5612/08/202610/09/2026
1W-0.68%
1M-0.69%
3M+7.00%
6M+19.30%
1Y+15.59%
3Y+20.69%
5Y+21.19%
MAX+429.96%

Comparable peers

  • SBI Childrens Investment Growth Direct Plan

    SBI Childrens Investment (G) · ₹7.76 K Cr AUM

    1Y+15.74%
    3Y+20.94%
    -
  • SBI Childrens Saving Growth Direct Plan

    SBI Childrens Saving (G) · ₹148.70 Cr AUM

    1Y+10.09%
    3Y+11.81%
    -
  • LIC MF Childrens Growth Direct Plan

    LIC MF Childrens (G) · ₹15.90 Cr AUM

    1Y+8.06%
    3Y+9.34%
    -
  • Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Growth Direct Plan

    ABSL Bal Bhavishya Yojna Wealth (G) · ₹1.24 K Cr AUM

    1Y+6.55%
    3Y+11.21%
    -
  • ICICI Prudential Childrens Growth Direct Plan

    ICICI Pru Childrens (G) · ₹1.43 K Cr AUM

    1Y-1.26%
    3Y+12.30%
    -

Investment objective

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.

Scheme details

Scheme code
148490
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Childrens Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF200KA1R07
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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