- AMC
- SBI Mutual Fund
- Category
- Children’s Fund
- ISIN
- INF200K01QR6
SBI Children's Fund - Savings Plan
₹129.4473
−₹0.9652 (−0.74%)
NAV · Direct · Growth ·
SBI Children's Fund - Savings Plan's Direct Growth NAV was ₹129.4473 on 21 Oct 2026, down 0.74% on the day. Its 3-year return is 11.03% a year.
- Expense ratio
- 0.92%
- Fund size
- ₹138.39 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹118.9757 to ₹132.5418.
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
- 0.92% (Direct)
- Exit load
- within 1 year: 3%, within 2 years: 2%, within 3 years: 1%, above 3 years: nil
- Riskometer
- High
- Benchmark
- NIFTY 50 Hybrid Composite Debt 15:85 Index
- Launched
- 28 Dec 2001
- Fund managers
- 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 | INF200K01QR6 | ₹129.4473 | −0.74% | 0.92% | +8.80% |
| Regular · Growth | INF200K01776 | ₹119.0828 | −0.32% | 1.29% | +8.40% |
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 - Savings Plan is an open-ended mutual fund from SBI Mutual Fund, in the Children’s Fund category. It began on 28 Dec 2001. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 15:85 Index. The fund manages ₹138.39 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.92%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Children's Fund - Savings Plan?
The NAV of SBI Children's Fund - Savings Plan (Direct · Growth) was ₹129.4473 on 21 Oct 2026, down 0.74% from the previous NAV.
What plans does SBI Children's Fund - Savings Plan have?
SBI Children's Fund - Savings Plan has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of SBI Children's Fund - Savings Plan?
The Direct · Growth plan of SBI Children's Fund - Savings Plan has an expense ratio of 0.92%.
What is the fund size (AUM) of SBI Children's Fund - Savings Plan?
SBI Children's Fund - Savings Plan manages ₹138.39 Cr across all plans as of 1 Oct 2026.
What returns has SBI Children's Fund - Savings Plan delivered?
SBI Children's Fund - Savings Plan returned +8.80% over 1Y, +11.03% a year over 3Y, +10.05% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Children's Fund - Savings Plan?
SBI Children's Fund - Savings 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 - Savings Plan?
The minimum first investment in SBI Children's Fund - Savings Plan is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Weekly, Monthly, Quarterly, Half Yearly, Yearly. Min amount Rs.500 for 12 monthly installments or Rs.1000 for 6 installments. Multiples of Re.1).
How risky is SBI Children's Fund - Savings Plan?
SBI Children's Fund - Savings Plan is rated "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.
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