What are the 1-year returns of SBI Children's Fund - Investment Plan - Direct Plan - Growth?

SBI Children's Fund - Investment Plan - Direct Plan - Growth has delivered +15.35% returns over the past 1 year.

Who manages SBI Children's Fund - Investment Plan - Direct Plan - Growth?

SBI Children's Fund - Investment Plan - Direct Plan - Growth is managed by SBI Mutual Fund and falls under the Equity category.

Mutual Funds

SBI Children's Fund - Investment Plan - Direct Plan - Growth

Q: What is the current NAV of SBI Children's Fund - Investment Plan - Direct Plan - Growth?

The latest NAV of SBI Children's Fund - Investment Plan - Direct Plan - Growth is ₹53.28 as of 2026-07-17.

SBI Mutual FundChildren’sVery High Risk

₹53.28+0.02 (+0.04%)

NAV as on 2026-07-17 · Equity · Children’s

AUM

₹6,944 Cr

1Y Return

+15.3%

3Y CAGR

+22.6%

5Y CAGR

+23.7%

Expense

0.87%

Risk

Very High

SBI Children's Fund

₹53.28+0.04%

1Y Return

+15.3%

3Y CAGR

+22.6%

5Y CAGR

+23.7%

Since Inception

+33.3%

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NAV History

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52-Week NAV Range

₹42.93

₹53.59

97% from 52W low

Fund Information

Children’sEquitySince 07-10-2020

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity90.6%

Cash9.0%

Market Cap Split

Large Cap21.9%

Mid Cap3.0%

Small Cap45.5%

Top Holdings

42 stocks

Weight1M Change

TREPS (Cash)

18.50%0.0%

Alphabet Inc Class A

Communication Services

7.79%0.0%

State Bank of India

Financial Services

6.29%0.0%

Thangamayil Jewellery Ltd

Consumer Cyclical

4.80%0.0%

Hatsun Agro Product Ltd

Consumer Defensive

4.36%+10.8%

Adani Power Ltd

Utilities

4.10%0.0%

Muthoot Finance Ltd

Financial Services

3.92%0.0%

Aether Industries Ltd

Basic Materials

3.64%0.0%

Aequs Ltd

Industrials

3.38%0.0%

Privi Speciality Chemicals Ltd

Basic Materials

3.36%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

24.0%-52%

Financial Services

12.1%-86%

Industrials

9.9%-82%

Basic Materials

9.5%-1%

Communication Services

7.8%0%

Utilities

7.2%+12%

Consumer Defensive

6.0%+11%

Technology

2.4%-95%

Real Estate

1.6%0%

Healthcare

0.3%0%

Fundamentals

P/E Ratio

27.24

Cat avg: 26.08

P/B Ratio

3.64

Cat avg: 3.50

Dividend Yield

0.46%

Cat avg: 1.10%

Price/Sale

2.76

Price/Cash Flow

14.91

Risk Metrics (3Y)

Sharpe Ratio

1.02

Sortino Ratio

1.90

Std Deviation

15.95%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Children's Bnf - IP Dir Gr	6,944	0.87	+15.3%	+22.6%	+23.7%
HDFC Childrens Dir	10,488	1.03	-0.8%	+9.9%	+11.7%
UTI Children's Hybrid- Dir	4,388	1.47	+0.2%	+7.5%	+7.6%
ICICI Prudential Children’s Fd Dir Pln	1,417	1.17	-0.5%	+15.1%	+13.8%
Aditya BSL Bal Bhavishya Yojna DirGr	1,208	0.82	+4.2%	+12.6%	+10.8%
UTI Children's Equity Fd Dir Gr	1,109	1.24	-3.2%	+9.6%	+9.1%
Axis Children's Dir Loc in Gr	892	1.41	+1.5%	+9.3%	+8.3%
Tata Children’s After 7 yrs Dir Gr	334	1.57	-8.2%	+7.1%	+9.2%
SBI Child's Benefit Dir Gr	145	0.87	+7.5%	+12.5%	+11.2%
Baroda BNP Paribas Children's Dir Gr	121	0.92	+6.2%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,944 Cr

Expense Ratio0.87%

Volatility (3Y)15.9%

Sharpe Ratio1.02

Sortino Ratio1.90

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings43

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,944 Cr

Expense Ratio0.87%

Volatility (3Y)15.9%

Sharpe Ratio1.02

Sortino Ratio1.90

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings43

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.