NAV on (10 Sep 2026 )
₹49.75 ▼
(-0.16%)
Fund Size
₹7310.07 Crores
1Y Returns
14.47 %
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.
Launch Date
September 8, 2020
Fund Manager
Mr. R Srinivasan
Initial Price
10
AUM Fund
7310.07 Cr
Min investment
Rs 5000
Expense Ratio
2.06%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Semi Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.
3% - for redemption/switch out on or before 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.
1 Month
-0.81%
6 Months
+17.92%
1 Year
+14.47%
2 Years (CAGR)
+9.93%
3 Years (CAGR)
+19.58%
5 Years (CAGR)
+19.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4072.36 | |
| 126.42% | 126.42% | ₹4072.36 | |
| 126.26% | 126.26% | ₹4072.36 | |
| 126.25% | 126.25% | ₹4072.36 | |
| 126.21% | 126.21% | ₹4072.36 |
Q: What is the current NAV of SBI Childrens Fund - Investment Plan - Growth?
A: The latest NAV of SBI Childrens Fund - Investment Plan - Growth is ₹ 49.75 as on 10 Sep 2026.
Q: What type of mutual fund is SBI Childrens Fund - Investment Plan - Growth?
A: SBI Childrens Fund - Investment Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Childrens Fund - Investment Plan - Growth?
A: The expense ratio of SBI Childrens Fund - Investment Plan - Growth is 2.06%, which impacts overall returns.
Q: Who manages SBI Childrens Fund - Investment Plan - Growth?
A: SBI Childrens Fund - Investment Plan - Growth is managed by Mr. R Srinivasan, who oversees investment strategy and portfolio decisions.
Q: Is SBI Childrens Fund - Investment Plan - Growth a good investment?
A: SBI Childrens Fund - Investment Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Childrens Fund - Investment Plan - Growth?
A: The exit load of SBI Childrens Fund - Investment Plan - Growth is 3% - for redemption/switch out on or before 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., applicable if redeemed within the specified period.
Q: How is SBI Childrens Fund - Investment Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
