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₹53.13
▼ 0.52
(0.98%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 6.88% | 0 | ₹534.59 Cr | Reverse Repo | Debt Others | |
 Alphabet Inc | 31 Aug 2026 | 5.42% | 1,30,000 | ₹421.09 Cr | Foreign Equity | Debt Others | |
 State Bank of India | 31 Aug 2026 | 4.91% | 36,00,000 | ₹381.60 Cr | Equity | Banks | |
| Thangamayil Jewelle... | 31 Aug 2026 | 4.88% | 7,00,000 | ₹378.84 Cr | Equity | Diamond, Gems a... | |
 Hatsun Agro Product... | 31 Aug 2026 | 4.25% | 27,70,000 | ₹329.75 Cr | Equity | FMCG | |
 Renew Energy Global | 31 Aug 2026 | 3.81% | 45,59,889 | ₹295.97 Cr | Foreign Equity | Debt Others | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.78% | 70,00,000 | ₹293.58 Cr | Equity | Banks | |
 Life Insurance Corp... | 31 Aug 2026 | 3.77% | 70,00,000 | ₹292.60 Cr | Equity | Insurance | |
| Adani Enterprises Ltd | 31 Aug 2026 | 3.68% | 10,00,000 | ₹285.91 Cr | Equity | Trading | |
 EID Parry (India) Ltd | 31 Aug 2026 | 3.48% | 33,83,000 | ₹270.44 Cr | Equity | Sugar |
Funds in the same category by AUM
You can invest in SBI Children's Fund - Investment Plan-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Children's Fund - Investment Plan-Dir (G) is ₹53.13.
SBI Children's Fund - Investment Plan-Dir (G) manages assets worth ₹7,764.81 Cr.
The expense ratio of SBI Children's Fund - Investment Plan-Dir (G) is 1.11%.
The exit load applicable on SBI Children's Fund - Investment Plan-Dir (G) is 3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment..
As per the riskometer, SBI Children's Fund - Investment Plan-Dir (G) carries Very High risk.
SBI Children's Fund - Investment Plan-Dir (G) is managed by SBI Mutual Fund.
SBI Children's Fund - Investment Plan-Dir (G) belongs to the Childrens Fund category.
SBI Children's Fund - Investment Plan-Dir (G) is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index.
SBI Children's Fund - Investment Plan-Dir (G) has a lock-in period of 5 days, during which units cannot be redeemed.
SBI Children's Fund - Investment Plan-Dir (G) was launched on 29 Sept 2020.
After the initial investment, you can invest in SBI Children's Fund - Investment Plan-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
29 Sept 2020
₹7,764.81 Cr
₹53.13
₹500
₹5,000
Very High
1.11%
14.87
0.88
1.00
4.63
0.72
0.08
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 3.77% | ₹292.60 Cr | 70,00,000 | Equity | EQUITY | |
 Bajaj Finance Ltd | Finance - Large | Bought | 31 Jul 2026 | 3.28% | ₹239.65 Cr | 21,00,000 | Equity | EQUITY | |
 JSW Steel Ltd | Steel - Large | Sold | 31 Jul 2026 | 1.91% | ₹139.70 Cr | 11,00,000 | Equity | EQUITY | |
 Wonderla Holidays Ltd | Recreation / Amus... | Sold | 31 Jul 2026 | 0.65% | ₹47.77 Cr | 10,00,000 | Equity | EQUITY | |
| Elin Electronics Ltd | Electronics - Others | Sold | 31 Jul 2026 | 0.01% | ₹0.93 Cr | 92,791 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Children's Fund - Di... | HDFC Mutual Fund | ₹322.45 | ₹10,657.76 Cr | 1.02% | -0.79% | 8.74% | 10.06% | |
| SBI Children's Fund - Inv... | SBI Mutual Fund | ₹53.13 | ₹7,764.81 Cr | 1.11% | 13.47% | 20.82% | 19.47% | |
 UTI-Children's Hybrid Fun... | UTI Mutual Fund | ₹40.86 | ₹4,390.72 Cr | 1.47% | -1.49% | 6.24% | 6.10% | |
 ICICI Pru Children's Fund... | ICICI Prudential Mutual Fund | ₹356.40 | ₹1,435.83 Cr | 2.36% | -2.11% | 12.67% | 11.25% | |
 Aditya Birla SL Bal Bhavi... | Aditya Birla Sun Life Mutua... | ₹23.15 | ₹1,266.45 Cr | 1.07% | 4.28% | 11.01% | 9.37% | |
| UTI-Children's Equity Fun... | UTI Mutual Fund | ₹87.78 | ₹1,132.84 Cr | 1.26% | -7.60% | 6.90% | 6.04% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Children's Fund - Direct... | -0.79% | 8.74% | 1.02% | ₹10,657.76 Cr | 3.44 | 0.41 | Very High | |
| SBI Children's Fund - Investm... | 13.47% | 20.82% | 1.11% | ₹7,764.81 Cr | 14.87 | 1.00 | Very High | |
| Aditya Birla SL Bal Bhavishya... | 4.28% | 11.01% | 1.07% | ₹1,266.45 Cr | 0.52 | 0.53 | Very High | |
 AXIS Children's Fund - No Loc... | -0.39% | 8.65% | 1.47% | ₹906.89 Cr | 3.94 | 0.46 | Very High | |
| AXIS Children's Fund - Lock i... | -0.39% | 8.53% | 1.47% | ₹906.89 Cr | 3.83 | 0.45 | Very High | |
 | 4.27% | — | 1.39% | ₹129.68 Cr | 5.38 | 0.35 | Very High | |
 Union Children's Fund - Direc... | 0.47% | — | 1.48% | ₹95.19 Cr | 8.87 | 0.47 | Very High |