TickerKhojSBI Mutual Fund · Solution Oriented · Children’s · Direct plan
SBI Children's Fund - Investment Plan - Direct Plan - Growth
₹51.2379NAV on 31 Oct 2026Expense ratio 1.06%
30 Oct 2025NAV low 42.93 · high 54.67+6.5%
In plain words
Over 3 years it returned +20.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.7%.
On 3-year return it ranks 1 of 9 funds in Children’s.
A monthly SIP over 5 years ended ₹29,281 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.2% | +1.9% |
| 3 months | -3.7% | -5.1% |
| 6 months | +3.3% | -3.2% |
| 1 year | +7.1% | -10.2% |
| 3 years (yearly) | +20.0% | +7.4% |
| 5 years (yearly) | +17.7% | +6.5% |
| Since start (yearly) | +30.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,748 | +7.9% |
| 3 years | ₹3,60,000 | ₹4,46,395 | +13.8% |
| 5 years | ₹5,90,000 | ₹9,24,090 | +17.8% |
Top holdings (30 Sept 2026)
Fund size ₹7,949 crore · 39 holdings · 86.8% in equity
| Company | Industry | Weight |
|---|---|---|
| Alphabet Inc. | IT - Software | 5.40% |
| Thangamayil Jewellery Ltd. | Consumer Durables | 4.46% |
| State Bank of India | Banks | 4.35% |
| Hatsun Agro Product Ltd. | Food Products | 3.83% |
| Renew Energy Global | Power | 3.77% |
| Kotak Mahindra Bank Ltd. | Banks | 3.67% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | 3.65% |
| Aequs Ltd. | Aerospace & Defense | 3.52% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 3.45% |
| The Ramco Cements Ltd. | Cement & Cement Products | 3.19% |
| Sun TV Network Ltd. | Entertainment | 3.04% |
| Epam Systems Inc | IT - Services | 3.01% |
| E.I.D-Parry (India) Ltd. | Food Products | 2.92% |
| Jubilant Foodworks Ltd. | Leisure Services | 2.87% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | 2.78% |
Largest industries: Banks 10.5%, Food Products 7.9%, Consumer Durables 7.0%, IT - Services 5.4%, IT - Software 5.4%, Auto Components 5.3%.
Other plan of this fund: SBI Children's Fund - Investment Plan - Regular Plan - Growth