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Fund Overview of SBI Children's Fund - Investment Plan Direct-growth
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₹6,387.0 CrAUM
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₹51.38NAV
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1.17%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Children's Fund - Investment Plan Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.75% | NA | 2.67% |
| 6 Months | 8.25% | NA | 10.68% |
| 1 Year | 17.70% | 17.70% | 2.84% |
| 2 Years | 34.41% | 15.94% | 17.05% |
| 3 Years | 86.39% | 23.07% | 16.22% |
| 5 Years | 209.20% | 25.33% | 18.30% |
Compare SBI Children's Fund - Investment Plan Direct-growth with other mutual funds in the same category
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth
Asset Allocation
equities
83.84%debt instruments
0.46%other assets or cash equivalents
15.70%SBI Children's Fund - Investment Plan Direct-growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 29 Sep 2020, the fund aims Long term capital appreciation. Investment primarily in actively managed equity and equity related instruments and secondarily in debt and money market securities. It manages assets worth ₹6,387.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Children's Fund - Investment Plan Direct-growth
The portfolio allocation consists of 83.84% in equities, 0.46% in debt instruments, 15.70% in other assets or cash equivalents.Managed by Rama Iyer Srinivasan, it has delivered a return of 17.70% in the last year, a total return since inception of 33.16%.
Long-term investors frequently consider various best sip in india in order to plan long-term savings habits.
Key Metrics of SBI Children's Fund - Investment Plan Direct-growth
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Standard Deviation16.02%
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Sharpe Ratio1.06%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Equity Hybrid Fund-growth
|
₹84,011 | 2.21% | 6.36% | 1.02% | 3.95% | 13.10% |
|
SBI Equity Hybrid Fund Direct Plan-growth
|
₹84,011 | 2.26% | 6.53% | 1.35% | 4.63% | 13.86% |
|
SBI Equity Hybrid Fund-idcw
|
₹84,011 | 2.21% | 6.36% | 1.02% | 3.95% | 13.10% |
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SBI Equity Hybrid Fund Direct Plan-idcw
|
₹84,011 | 2.26% | 6.53% | 1.35% | 4.63% | 13.86% |
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SBI Children's Fund - Investment Plan Regular-growth
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₹6,387 | 4.53% | 15.47% | 7.72% | 16.54% | 21.73% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-growth
|
₹1,576 | 2.93% | 5.98% | -0.98% | 2.37% | 9.76% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth
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₹1,576 | 3.02% | 6.24% | -0.48% | 3.41% | 10.91% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-idcw
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₹1,576 | 2.93% | 5.98% | -0.98% | 2.37% | 9.76% |
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SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-idcw
|
₹1,576 | 3.02% | 6.24% | -0.48% | 3.41% | 10.91% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 15.62% | ₹997.74 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 7.38% | ₹471.62 Cr |
| State Bank Of India | Financial | 5.44% | ₹347.18 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 4.61% | ₹294.34 Cr |
| Adani Enterprises Ltd | Materials | 4.60% | ₹293.74 Cr |
| Renew Energy Global Plc Forgn. Eq (rnw) | Industrials | 4.35% | ₹277.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.21% | ₹268.94 Cr |
| Muthoot Finance Ltd | Financial | 4.03% | ₹257.40 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 3.90% | ₹249.06 Cr |
| Epam Systems Inc (epam) | Technology | 3.52% | ₹224.78 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.14% | ₹200.46 Cr |
| Privi Speciality Chemicals Ltd | Materials | 3.12% | ₹199.01 Cr |
| Aequs Ltd. | 3.00% | ₹191.55 Cr | |
| Icici Bank Ltd | Financial | 2.95% | ₹188.46 Cr |
| Powerica Ltd. | 2.70% | ₹172.66 Cr | |
| Honeywell Automation India Ltd | Technology | 2.22% | ₹142.08 Cr |
| Jsw Steel Ltd | Materials | 2.20% | ₹140.58 Cr |
| Amagi Media Labs Ltd. | 2.19% | ₹139.58 Cr | |
| Asahi India Glass Ltd | Consumer Discretionary | 2.17% | ₹138.90 Cr |
| Ajax Engineering Ltd. | Industrials | 2.06% | ₹131.32 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Children's Fund - Investment Plan Direct-growth
What is the current AUM of SBI Children's Fund - Investment Plan Direct-growth?
As of Sun May 31, 2026, SBI Children's Fund - Investment Plan Direct-growth manages assets worth ₹6,387.0 crore
How has SBI Children's Fund - Investment Plan Direct-growth performed recently?
- 3 Months: 15.75%
- 6 Months: 8.25%
What is the long-term performance of SBI Children's Fund - Investment Plan Direct-growth?
- 3 Years CAGR: 23.07%
- 5 Years CAGR: 25.33%
- Since Inception: 33.16%
What is the portfolio composition of SBI Children's Fund - Investment Plan Direct-growth?
Equity: 83.84%, Debt: 0.46%, Others: 15.70%.
Who manages SBI Children's Fund - Investment Plan Direct-growth?
SBI Children's Fund - Investment Plan Direct-growth is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Children's Fund - Investment Plan Direct-growth?
Large Cap: 36.75%, Mid Cap: 2.35%, Small Cap: 60.90%.
Which are the top companies SBI Children's Fund - Investment Plan Direct-growth has invested in?
- Repo – 15.62% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 7.38% of the fund's portfolio
- State Bank of India – 5.44% of the fund's portfolio
- Thangamayil Jewellery Ltd – 4.61% of the fund's portfolio
- Adani Enterprises Ltd – 4.60% of the fund's portfolio
Which are the major sectors SBI Children's Fund - Investment Plan Direct-growth focuses on?
- Financial – 16.63% of the fund's portfolio
- Unspecified – 15.62% of the fund's portfolio
- Technology – 13.12% of the fund's portfolio
- Consumer Discretionary – 9.92% of the fund's portfolio
- Materials – 9.92% of the fund's portfolio
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