SBI Children's Fund- Investment Plan - Direct Growth
Very High Risk
Hybrid
NAV as of Oct 16, 2026
₹53.90
1.58%1D Change
3Y returns
+75.37% ↑
Very High Risk
Hybrid
NAV as of Oct 16, 2026
₹53.90
1.58%1D Change
3Y returns
+75.37% ↑
SBI Children's Fund- Investment Plan - Direct Growth
Very High Risk|Hybrid
NAV as of Oct 16, 2026
₹53.90
1.58%1D
3Y returns
+75.37% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.11%
- Exit Load1% within 1095 days
- AUM (Fund size)₹7,949.28 Crore
- Lock-in period5 years
- Age6 yrs since Sep 29, 2020
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 13.01% |
| Alphabet Inc Class A | 5.4% |
| Thangamayil Jewellery Ltd | 4.46% |
| State Bank of India | 4.35% |
| Hatsun Agro Product Ltd | 3.83% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Ret... | ₹ 465 Cr | ₹24.69 | -0.05% | Very High |
| Edelweiss Equity Savings ... | ₹ 1,704 Cr | ₹30.47 | 0.24% | Moderate |
| HSBC Equity Savings Direc... | ₹ 1,558 Cr | ₹40.88 | 0.28% | Moderate |
| Nippon India Conservative... | ₹ 977 Cr | ₹69.07 | 0.03% | High |
NAV History - SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
FUND | SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth |
|---|---|
| NAV (Oct 16, 2026) | ₹53.90 |
| Class | Hybrid | Childrens |
| Inception Date | Sep 29, 2020 |
| Fund Manager | R. Srinivasan, Lokesh Mallya |
FUND | SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 1095 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Children'... | 1.68% | 2.2% | 1.19% | 12.49% | 13.58% | 21.07% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹10,000,000,000,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹1,210,700 Crore
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.