SBI Childrens Fund - Investment Plan - Direct Plan Growth | SBI Childrens Fund - Investment Plan - Direct Plan NAV Today [48.77], Performance & History

Solution Oriented Children's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

90.32% ↑

NAV (₹) on 18 May 2026

48.77

1 Day NAV Change

-0.69%

Risk Level

Very High Risk

Rating

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

₹ 6,114.10 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.28%

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

₹ 6,114.10 Cr

Equity

285.22%

Debt

0.67%

Money Market & Cash

72.55%

Other Assets & Liabilities

41.8%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	18.50%
Foreign Securities	10.88%
Chemicals - Speciality	7.00%
Finance - Banks - Public Sector	6.29%
Milk & Milk Products	5.98%
Gems, Jewellery & Precious Metals	4.80%
Power - Generation/Distribution	4.10%
Non-Banking Financial Company (NBFC)	3.92%
Engineering - General	3.38%
Auto Ancl - Batteries	3.33%
Forgings	3.28%
Electric Equipment - Gensets/Turbines	2.51%
Entertainment & Media	2.34%
Glass & Glass Products	2.10%
Textiles - General	2.10%
Instrumentation & Process Control	2.03%
Textiles - Spinning - Cotton Blended	1.99%
Tours & Travels	1.92%
Engineering - Heavy	1.91%
Realty	1.60%
Finance - Banks - Private Sector	1.57%
Diversified	1.24%
Textiles - Readymade Apparels	1.04%
Footwears	0.88%
Amusement Parks/Recreation	0.86%
Chemicals - Others	0.73%
Hotels, Resorts & Restaurants	0.66%
Auto Ancl - Electrical	0.65%
Net Receivables/(Payables)	0.63%
Paper & Paper Products	0.52%
Domestic Appliances	0.43%
Hospitals & Medical Services	0.34%
Holding Company	0.28%
Treasury Bill	0.16%
Consumer Electronics	0.04%
IT Consulting & Software	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	18.50%	₹ 1,131.01	Others
Alphabet Inc.	7.79%	₹ 476.44	Others
State Bank of India	6.29%	₹ 384.64	Finance - Banks - Public Sector
Thangamayil Jewellery Ltd.	4.80%	₹ 293.43	Gems, Jewellery & Precious Metals
Hatsun Agro Product Ltd.	4.36%	₹ 266.88	Milk & Milk Products
Adani Power Ltd.	4.10%	₹ 250.50	Power - Generation/Distribution
Muthoot Finance Ltd.	3.92%	₹ 239.69	Non-Banking Financial Company (NBFC)
Aether Industries Ltd.	3.64%	₹ 222.64	Chemicals - Speciality
Aequs Ltd.	3.38%	₹ 206.63	Engineering - General
Privi Speciality Chemicals Ltd.	3.36%	₹ 205.42	Chemicals - Speciality
Ather Energy Ltd.	3.33%	₹ 203.86	Auto Ancl - Batteries
Sona Blw Precision Forgings Ltd.	3.28%	₹ 200.39	Forgings
Renew Energy Global	3.09%	₹ 188.96	Others
Powerica Ltd.	2.51%	₹ 153.38	Electric Equipment - Gensets/Turbines
Amagi Media Labs Ltd.	2.34%	₹ 143.36	Entertainment & Media
Sanathan Textiles Ltd.	2.10%	₹ 128.15	Textiles - General
Asahi India Glass Ltd.	2.10%	₹ 128.69	Glass & Glass Products
Honeywell Automation India Ltd.	2.03%	₹ 124.12	Instrumentation & Process Control
K.P.R. Mill Ltd.	1.99%	₹ 121.76	Textiles - Spinning - Cotton Blended
Le Travenues Technology Ltd.	1.92%	₹ 117.66	Tours & Travels
Ajax Engineering Ltd.	1.91%	₹ 116.64	Engineering - Heavy
Dodla Dairy Ltd.	1.62%	₹ 98.99	Milk & Milk Products
Kalpataru Ltd.	1.60%	₹ 97.75	Realty
Kotak Mahindra Bank Ltd.	1.57%	₹ 95.83	Finance - Banks - Private Sector
E.I.D-Parry (India) Ltd.	1.24%	₹ 75.96	Diversified
Gokaldas Exports Ltd.	1.04%	₹ 63.33	Textiles - Readymade Apparels
Relaxo Footwears Ltd.	0.88%	₹ 54.02	Footwears
Wonderla Holidays Ltd.	0.86%	₹ 52.74	Amusement Parks/Recreation
Navin Fluorine International Ltd.	0.73%	₹ 44.66	Chemicals - Others
Brigade Hotel Ventures Ltd.	0.66%	₹ 40.16	Hotels, Resorts & Restaurants
Samvardhana Motherson International Ltd.	0.65%	₹ 39.83	Auto Ancl - Electrical
Net Receivable / Payable	0.63%	₹ 38.73	Others
Pakka Ltd.	0.52%	₹ 31.50	Paper & Paper Products
Hawkins Cookers Ltd.	0.43%	₹ 26.11	Domestic Appliances
Nephrocare Health Service Pvt. Ltd.	0.34%	₹ 20.76	Hospitals & Medical Services
Bajaj Finserv Ltd.	0.28%	₹ 17.15	Holding Company
364 DAY T-BILL 19.11.26	0.16%	₹ 9.70	Others
Elin Electronics Ltd.	0.04%	₹ 2.31	Consumer Electronics
Capillary Technologies India Ltd.	0.01%	₹ 0.31	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.63%	14.42%	15.61%	23.93%
Category returns	13.87%	17.93%	34.59%	60.41%

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

partnerforlife@sbimf.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹10,152	1.74%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹277.33	-4.99%	32.29%	71.20%	₹2,109	2.07%	Very High
LIC MF Childrens Fund Hybrid Regular	₹31.50	-1.21%	31.06%	48.44%	₹15	2.39%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.39	-3.20%	30.75%	47.45%	₹1,175	0.96%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan Hybrid Direct	₹19.39	-3.20%	30.75%	47.45%	₹1,175	0.96%	Very High
Tata Childrens Fund - Direct Plan Diversified Direct	₹61.91	-9.09%	30.04%	62.47%	₹331	1.85%	Very High
Tata Childrens Fund - Regular Plan Diversified Regular	₹55.39	-9.57%	28.04%	57.77%	₹331	2.46%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.25	-4.27%	25.55%	36.80%	₹1,175	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.25	-4.27%	25.55%	36.80%	₹1,175	2.16%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.34	-2.32%	24.92%	45.85%	₹4,330	1.45%	High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.25	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.28	-8.94%	31.70%	93.84%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹170.28	-8.94%	31.70%	93.84%	₹2,933	2.54%	Very High
SBI Consumption Opportunities Fund Sector Regular	₹282.83	-8.94%	31.70%	93.90%	₹2,933	2.54%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very 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 ₹48.77 as of 18 May 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 ₹6,114.10 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 14.42% (1 Year), 23.93% (3 Year), 25.69% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article