Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Children's Fund Investment Plan Direct Growth
+23.69%
3Y annualised
+0.21% 1D
NAV: 19 Jun '26
₹51.96
Min. for SIP
₹500
Fund size (AUM)
₹6,387.01 Cr
Expense ratio
1.17%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹32,501 | +8.34% | |
| 1 year | ₹60,000 | ₹66,061 | +10.10% | |
| 3 years | ₹1,80,000 | ₹2,36,269 | +31.26% | |
| 5 years | ₹3,00,000 | ₹5,01,302 | +67.10% |
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 15.62% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 7.38% |
| State Bank of India | Financial | Equity | 5.44% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 4.61% |
| Adani Enterprises Ltd | Materials | Equity | 4.60% |
| Renew Energy Global PLC Forgn. Eq (RNW) | Industrials | Foreign - Equity | 4.35% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.21% |
| Muthoot Finance Ltd | Financial | Equity | 4.03% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 3.90% |
| EPAM Systems Inc (EPAM) | Technology | Foreign - Equity | 3.52% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.14% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 3.12% |
| Aequs Ltd. | Technology | Equity | 3.00% |
| ICICI Bank Ltd | Financial | Equity | 2.95% |
| Powerica Ltd. | Industrials | Equity | 2.70% |
| Honeywell Automation India Ltd | Technology | Equity | 2.22% |
| JSW Steel Ltd | Materials | Equity | 2.20% |
| Amagi Media Labs Ltd. | Technology | Equity | 2.19% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 2.17% |
| Ajax Engineering Ltd. | Industrials | Equity | 2.06% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.97% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 1.85% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.81% |
| KALPATARU LIMITED EQ | Unspecified | Equity | 1.55% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 1.52% |
| Aether Industries Ltd | Materials | Equity | 1.43% |
| Navin Fluorine International Ltd | Materials | Equity | 1.32% |
| EID-Parry (India) Ltd | Materials | Equity | 1.06% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.98% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.74% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.57% |
| Yash Pakka Ltd | Materials | Equity | 0.45% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 0.41% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.37% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 0.31% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| Net Receivables | Unspecified | Net Receivables | 0.08% |
| Elin Electronics Ltd | Industrials | Equity | 0.02% |
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 | +19.8% | +23.7% | +25.6% | +33.4% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 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) | |
|---|---|---|---|---|
 | +4.39% | +17.14% | 50,032.71 | |
 | +3.47% | +15.85% | 3,667.10 | |
| +5.35% | +14.34% | 84,010.97 | |
 | +3.46% | +13.39% | 3,937.15 | |
 | -0.35% | +12.91% | 2,289.68 | |
| 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 Hybrid 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 ₹12,55,524 Cr and the Latest NAV as of 19 Jun 2026 is ₹51.96.
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₹12,55,524.28 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,