- AMC
- SBI Mutual Fund
- Category
- Children’s Fund
- ISIN
- INF200KA1R07
SBI Children's Fund - Investment Plan
₹53.4716
−₹0.4280 (−0.79%)
NAV · Direct · Growth ·
SBI Children's Fund - Investment Plan's Direct Growth NAV was ₹53.4716 on 19 Oct 2026, down 0.79% on the day. Its 3-year return is 20.60% a year.
- Expense ratio
- 1.11%
- Fund size
- ₹6,212.05 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹42.9276 to ₹54.6715.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.11% (Direct)
- Exit load
- within 1 year: 3%, within 2 years: 2%, within 3 years: 1%, above 3 years: nil
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35 + 65 – Aggressive Index
- Launched
- 8 Sep 2020
- Fund managers
- R Srinivasan, Lokesh Mallya
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KA1R07 | ₹53.4716 | −0.79% | 1.11% | +12.32% |
| Regular · Growth | INF200KA1Q99 | ₹49.6225 | −0.80% | 2.02% | +11.24% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Children's Fund - Investment Plan is an open-ended mutual fund from SBI Mutual Fund, in the Children’s Fund category. It began on 8 Sep 2020. It is benchmarked to the CRISIL Hybrid 35 + 65 – Aggressive Index. The fund manages ₹6,212.05 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 1.11%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Children's Fund - Investment Plan?
The NAV of SBI Children's Fund - Investment Plan (Direct · Growth) was ₹53.4716 on 19 Oct 2026, down 0.79% from the previous NAV.
What plans does SBI Children's Fund - Investment Plan have?
SBI Children's Fund - Investment Plan has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of SBI Children's Fund - Investment Plan?
The Direct · Growth plan of SBI Children's Fund - Investment Plan has an expense ratio of 1.11%.
What is the fund size (AUM) of SBI Children's Fund - Investment Plan?
SBI Children's Fund - Investment Plan manages ₹6,212.05 Cr across all plans as of 1 Oct 2026.
What returns has SBI Children's Fund - Investment Plan delivered?
SBI Children's Fund - Investment Plan returned +12.32% over 1Y, +20.60% a year over 3Y, +18.30% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Children's Fund - Investment Plan?
SBI Children's Fund - Investment Plan: within 1 year: 3%, within 2 years: 2%, within 3 years: 1%, above 3 years: nil.
What is the minimum investment and SIP amount for SBI Children's Fund - Investment Plan?
The minimum first investment in SBI Children's Fund - Investment Plan is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly, Yearly frequencies. Minimum Rs.500 for 12 monthly installments or Rs.1000 for 6 installments. STP and SWP also available.).
How risky is SBI Children's Fund - Investment Plan?
SBI Children's Fund - Investment Plan is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how SBI Children's Fund - Investment Plan fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app