SBI Children's Fund Investment Plan Direct Growth

SBI Children's Fund Investment Plan Direct Growth

ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Very High Risk
+24.16%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Jan '26
₹47.59
Min. SIP amount
₹500
Fund size
₹5,052.54 Cr
Expense ratio
0.82%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,492
+7.49%
3 years₹1,80,000₹2,39,311
+32.95%
5 years₹3,00,000₹5,18,825
+72.94%

Holdings (36)

NameSectorInstrumentsAssets
Hatsun Agro Product Ltd.Consumer StaplesEquity5.20%
Muthoot Finance Ltd.FinancialEquity5.19%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity4.78%
State Bank of IndiaFinancialEquity4.07%
Privi Speciality Chemicals Ltd.ChemicalsEquity3.82%
Le Travenues Technology Ltd.ServicesEquity3.70%
ReNew Energy Global plc Class A (RNW)EnergyForgn. Eq3.44%
Aether Industries Ltd.ChemicalsEquity3.30%
Adani Power Ltd.EnergyEquity3.30%
HDFC Bank Ltd.FinancialEquity3.15%
Asahi India Glass Ltd.ConstructionEquity3.11%
Ather Energy Ltd.AutomobileEquity3.10%
Bajaj Finserv Ltd.FinancialEquity2.90%
Honeywell Automation India Ltd.Capital GoodsEquity2.80%
K.P.R. Mill Ltd.TextilesEquity2.78%
Ajax Engineering Ltd.Capital GoodsEquity2.73%
Sanathan Textiles Ltd.TextilesEquity2.64%
Dodla Dairy LtdConsumer StaplesEquity2.28%
Kotak Mahindra Bank Ltd.FinancialEquity2.10%
Kalpataru Ltd.OthersEquity2.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity1.84%
Gokaldas Exports Ltd.TextilesEquity1.65%
Samvardhana Motherson International Ltd.AutomobileEquity1.53%
Relaxo Footwears Ltd.Consumer StaplesEquity1.47%
Brainbees Solutions Ltd.Consumer StaplesEquity1.34%
Wonderla Holidays Ltd.ServicesEquity1.11%
Brigade Hotel Ventures Ltd.ServicesEquity0.93%
Pakka Ltd.Consumer StaplesEquity0.77%
Hawkins Cookers Ltd.Consumer DiscretionaryEquity0.57%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.46%
Elin Electronics Ltd.Capital GoodsEquity0.42%
Shakti Pumps (India) Ltd.Capital GoodsEquity0.41%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.27%
Reserve Bank of IndiaFinancialT-Bills0.19%
Capillary Technologies India Ltd.TechnologyEquity0.15%
Tenneco Clean Air India LtdAutomobileEquity0.10%
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+2.7%+24.2%+29.5%+34.4%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)3711--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

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.

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).

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. Rama Iyer Srinivasan 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 ₹12,61,509 Cr and the Latest NAV as of 06 Jan 2026 is ₹47.59. 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₹12,61,509.05 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,