SBI Children's Fund Investment Plan Direct Growth

SBI Children's Fund Investment Plan Direct Growth

+23.31%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jun '26
₹51.71
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 pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹32,277
+7.59%
1 year₹60,000₹65,482
+9.14%
3 years₹1,80,000₹2,34,028
+30.02%
5 years₹3,00,000₹4,96,559
+65.52%

Holdings (38)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo15.62%
Alphabet Inc Forgn. Eq (GOOGL)TechnologyForeign - Equity7.38%
State Bank of IndiaFinancialEquity5.44%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity4.61%
Adani Enterprises LtdMaterialsEquity4.60%
Renew Energy Global PLC Forgn. Eq (RNW)IndustrialsForeign - Equity4.35%
Kotak Mahindra Bank LtdFinancialEquity4.21%
Muthoot Finance LtdFinancialEquity4.03%
Hatsun Agro Products LtdConsumer StaplesEquity3.90%
EPAM Systems Inc (EPAM)TechnologyForeign - Equity3.52%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity3.14%
Privi Speciality Chemicals LtdMaterialsEquity3.12%
Aequs Ltd.TechnologyEquity3.00%
ICICI Bank LtdFinancialEquity2.95%
Powerica Ltd.IndustrialsEquity2.70%
Honeywell Automation India LtdTechnologyEquity2.22%
JSW Steel LtdMaterialsEquity2.20%
Amagi Media Labs Ltd.TechnologyEquity2.19%
Asahi India Glass LtdConsumer DiscretionaryEquity2.17%
Ajax Engineering Ltd.IndustrialsEquity2.06%
KPR Mills LtdConsumer DiscretionaryEquity1.97%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity1.85%
Sanathan Textiles Ltd.Consumer DiscretionaryEquity1.81%
KALPATARU LIMITED EQUnspecifiedEquity1.55%
Dodla Dairy LtdConsumer StaplesEquity1.52%
Aether Industries LtdMaterialsEquity1.43%
Navin Fluorine International LtdMaterialsEquity1.32%
EID-Parry (India) LtdMaterialsEquity1.06%
Relaxo Footwears LtdConsumer DiscretionaryEquity0.98%
Wonderla Holidays LtdConsumer DiscretionaryEquity0.74%
Brigade Hotel Ventures Ltd.Consumer DiscretionaryEquity0.57%
Yash Pakka LtdMaterialsEquity0.45%
Hawkins Cookers LtdConsumer DiscretionaryEquity0.41%
Nephrocare Health Services Ltd.HealthcareEquity0.37%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds0.31%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.15%
Net ReceivablesUnspecifiedNet Receivables0.08%
Elin Electronics LtdIndustrialsEquity0.02%
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
Name1Y3Y5YAll
Fund returns+18.7%+23.3%+25.6%+33.3%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)111--

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

Fund management

LM
Lokesh Mallya
Jul 2025 - Present
View details

Education
Mr. Mallya is MBA and FRM.
Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).

RIS
Rama Iyer Srinivasan
Sep 2020 - Present
View details

Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

PK
Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes

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 17 Jun 2026 is ₹51.71. 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
Phone022-61793000 / 1800-425-5425
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,