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SBI Children's Fund Investment Plan Direct Growth
+20.58%
3Y annualised
-0.79% 1D
NAV: 21 Oct '26
₹52.53
Min. for SIP
₹500
Fund size (AUM)
₹7,949.28 Cr
Expense ratio
1.06%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,573 | +1.91% | |
| 1 year | ₹60,000 | ₹64,579 | +7.63% | |
| 3 years | ₹1,80,000 | ₹2,27,273 | +26.26% | |
| 5 years | ₹3,00,000 | ₹4,82,875 | +60.96% |
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 13.01% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 5.40% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 4.46% |
| State Bank of India | Financial | Equity | 4.35% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 3.83% |
| Renew Energy Global PLC Forgn. Eq (RNW) | Industrials | Foreign - Equity | 3.77% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.67% |
| Adani Enterprises Ltd | Materials | Equity | 3.65% |
| Aequs Ltd. | Technology | Equity | 3.52% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.45% |
| The Ramco Cements Ltd | Materials | Equity | 3.19% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 3.04% |
| EPAM Systems Inc (EPAM) | Technology | Foreign - Equity | 3.01% |
| EID-Parry (India) Ltd | Materials | Equity | 2.92% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 2.87% |
| Ajax Engineering Ltd. | Industrials | Equity | 2.78% |
| Muthoot Finance Ltd | Financial | Equity | 2.65% |
| Bajaj Finance Ltd | Financial | Equity | 2.53% |
| ICICI Bank Ltd | Financial | Equity | 2.49% |
| DOMS Industries Ltd. | Industrials | Equity | 2.47% |
| Amagi Media Labs Ltd. | Technology | Equity | 2.42% |
| Powerica Ltd. | Industrials | Equity | 2.37% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 1.97% |
| KALPATARU LIMITED EQ | Unspecified | Equity | 1.96% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 1.86% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.83% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.80% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 1.71% |
| Honeywell Automation India Ltd | Technology | Equity | 1.68% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 1.43% |
| Navin Fluorine International Ltd | Materials | Equity | 1.22% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 1.15% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.54% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.39% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.25% |
| Yash Pakka Ltd | Materials | Equity | 0.20% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Fairfax India Holdings Corporation | Financial | Foreign - Equity | 0.07% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.07% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.13% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +12.3% | +20.6% | +18.3% | +31.9% |
| Category average (Equity Flexi Cap) | -2.7% | +10.9% | +9.3% | +14.0% |
| Rank (Equity Flexi Cap) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.16% | +17.39% | 3,098.01 | |
 | +5.49% | +16.91% | 1,588.28 | |
 | -5.55% | +14.24% | 1,08,546.98 | |
 | -0.84% | +14.12% | 5,748.74 | |
 | -9.27% | +9.23% | 18,188.24 | |
| Compare | ||||
Fund management
LMLokesh MallyaJul 2025 - PresentView details
LM
Lokesh Mallya
Jul 2025 - Present
View details
RISRama Iyer SrinivasanSep 2020 - PresentView details
RIS
Rama Iyer Srinivasan
Sep 2020 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Children's Fund Investment Plan Direct Growth
SBI Children's Fund Investment Plan Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Lokesh Mallya is the Current Fund Manager of SBI Children's Fund Investment Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 21 Oct 2026 is ₹52.53.
The SBI Children's Fund Investment Plan Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,