SBI Children's Fund - Investment Plan - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹6,593 | +1,593 |
| 3 Years | ₹5,000 | ₹11,462 | +6,462 |
| 5 Years | ₹5,000 | ₹19,928 | +14,928 |
Calculated using the fund's annualised return since inception (31.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
39 securitiesTop 10 holdings make up 45.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 13.01% |
| Alphabet Inc | IT - Software | Overseas Equity | 5.40% |
| Thangamayil Jewellery Ltd | Consumer Durables | Small Cap | 4.46% |
| State Bank Of India | Banks | Large Cap | 4.35% |
| Hatsun Agro Products Ltd | Fast Moving Consumer Goods | Small Cap | 3.83% |
| Renew Energy Global | Power | Overseas Equity | 3.77% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.67% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 3.65% |
| Aequs Ltd | Aerospace & Defense | Small Cap | 3.52% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 3.45% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,949 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,896 Cr
Debt sector allocation
Total Value
₹30 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
29-Sep-20
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.33% |
| Beta | 0.98 |
| Sharpe Ratio | 2.62 |
| Sortino Ratio | 0.70 |
| Treynor Ratio | 0.25 |
| Jensen's Alpha | 7.98 |
| Information Ratio | 0.39 |
| R-Squared | 68.03% |
| Max Drawdown | -2.74% |
| Upside Capture | 128.88% |
| Downside Capture | 75.53% |
Fund management
Scheme Details
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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Children's Fund - Investment Plan - Direct Plan - Growth?
The NAV of SBI Children's Fund - Investment Plan - Direct Plan - Growth is ₹53.47 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Children's Fund - Investment Plan - Direct Plan - Growth?
The expense ratio charged by SBI Children's Fund - Investment Plan - Direct Plan - Growth is 1.08%.
What is the Min. SIP of SBI Children's Fund - Investment Plan - Direct Plan - Growth?
The minimum SIP investment in SBI Children's Fund - Investment Plan - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI Children's Fund - Investment Plan - Direct Plan - Growth?
The minimum lumpsum investment in SBI Children's Fund - Investment Plan - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Children's Fund - Investment Plan - Direct Plan - Growth?
The exit load for SBI Children's Fund - Investment Plan - Direct Plan - Growth is: 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
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