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SBI Children's Fund - Investment Plan Direct-growth
Hybrid
Mid Cap
Very High Risk
Latest AUM
₹ 5,157.5 Cr.
NAV as on 24 jul, 2026
₹ 52.84
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Children's Fund - Investment Plan Direct-growth
Inception Date
29 Sep 2020
Lock In
1825
Risk
Principal at very high risk
Category Average Annual Returns
1.63
Portfolio Composition Analysis
Equity
90.56%
Debt
0.43%
Cash
9.01%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Consumer Discretionary
Financial
Materials
Consumer Staples
Industrials
Technology
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 1.00% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 1.00% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.00% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 1.00% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 7.80% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 6.89% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 7.22% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 6.86% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.98% |
| Standard Deviation | 14.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.89% | NA | 2.37% |
| 6 Months | 15.32% | NA | 10.03% |
| 9 Months | 10.42% | NA | 4.17% |
| 1 Year | 15.45% | 15.45% | 1.63% |
| 2 Years | 23.68% | 11.21% | 15.69% |
| 3 Years | 79.98% | 21.64% | 14.87% |
| 5 Years | 172.94% | 22.24% | 16.93% |
SBI Children's Fund - Investment Plan Direct-growth is one Hybrid mutual fund offered by SBI Mutual Fund. Launched on 29 Sep 2020, the fund aims Long term capital appreciation. Investment primarily in actively managed equity and equity related instruments and secondarily in debt and money market securities. It manages assets worth ₹5,157.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.84%.
Lokesh Mallya has 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).
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Rama Iyer Srinivasan has experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Regular-growth | 5,157.5 | +0.78% | +8.64% | +14.77% | +14.32% | +20.33% | +20.79% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | 1,041.0 | -0.45% | +3.14% | +5.51% | +8.74% | +18.81% | +16.93% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | 1,041.0 | -0.45% | +3.14% | +5.51% | +8.74% | +18.81% | +16.93% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Children's Fund - Investment Plan Regular-growth | 5,157.5 | +0.78% | +8.64% | +14.77% | +14.32% | +20.33% | +20.79% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-growth | 1,465.9 | +0.07% | +1.83% | +2.42% | +2.62% | +9.07% | +11.32% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-growth | 1,465.9 | +0.16% | +2.08% | +2.92% | +3.65% | +10.20% | +12.56% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹52.84 |
| 23 Jul 2026 | ₹52.73 |
| 22 Jul 2026 | ₹53.18 |
| 21 Jul 2026 | ₹53.61 |
| 20 Jul 2026 | ₹53.56 |
| 17 Jul 2026 | ₹53.28 |
| 16 Jul 2026 | ₹53.26 |
| 15 Jul 2026 | ₹53.59 |
| 14 Jul 2026 | ₹53.27 |
| 13 Jul 2026 | ₹53.31 |
| 10 Jul 2026 | ₹53.42 |
| 09 Jul 2026 | ₹53.20 |
| 08 Jul 2026 | ₹52.91 |
| 07 Jul 2026 | ₹53.30 |
| 06 Jul 2026 | ₹53.27 |
| 03 Jul 2026 | ₹53.30 |
| 02 Jul 2026 | ₹53.43 |
| 01 Jul 2026 | ₹52.93 |
| 30 Jun 2026 | ₹52.85 |
| 29 Jun 2026 | ₹52.42 |
| 25 Jun 2026 | ₹52.33 |
| 24 Jun 2026 | ₹52.39 |
| 23 Jun 2026 | ₹51.89 |
| 22 Jun 2026 | ₹52.58 |
| 19 Jun 2026 | ₹51.96 |
| 18 Jun 2026 | ₹51.85 |
| 17 Jun 2026 | ₹51.71 |
| 16 Jun 2026 | ₹51.38 |
| 12 Jun 2026 | ₹50.90 |
| 11 Jun 2026 | ₹50.05 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹5,157.5 Cr
Since Launch
This Fund
Category Average
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SBI Children's Fund - Investment Plan Direct-growth Returns Comparison
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SBI Children's Fund - Investment Plan Direct-growth FAQ'S
- Sharpe Ratio: 0.98%
- Standard Deviation: 14.14%
As of Tue Mar 31, 2026, the total assets managed under SBI Children's Fund - Investment Plan Direct-growth stand at approximately ₹ 5,157.5 crore.
The SBI Children's Fund - Investment Plan Direct-growth has delivered the following short-term performance:
- 3 Months Return: 8.89%
- 6 Months Return: 15.32%
The historical growth of the SBI Children's Fund - Investment Plan Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 21.64%
- 5 Year CAGR: 22.24%
- Return Since Launch: 33.12%
The portfolio of SBI Children's Fund - Investment Plan Direct-growth is distributed across different asset classes as follows:
- Equity: 90.56%
- Debt Instruments: 0.43%
- Other Assets: 9.01%
The SBI Children's Fund - Investment Plan Direct-growth is managed by Rama Iyer Srinivasan, representing SBI Mutual Fund.
The SBI Children's Fund - Investment Plan Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Children's Fund - Investment Plan Direct-growth include:
- Alphabet Inc Forgn. Eq (GOOGL) – represents 1.00% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 1.00% of the portfolio
- Thangamayil Jewellery Ltd – represents 1.00% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 1.00% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 7.80% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 6.89% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 7.22% of the portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – represents 6.86% of the portfolio
Major sector exposures in SBI Children's Fund - Investment Plan Direct-growth are:
- Consumer Discretionary – accounts for 285.10% of the portfolio
- Financial – accounts for 172.45% of the portfolio
- Materials – accounts for 104.91% of the portfolio
- Industrials – accounts for 79.03% of the portfolio
- Consumer Staples – accounts for 76.05% of the portfolio
