SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH

As on 31 Oct 2026

SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH

Q: What kind of returns does SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH provide?

SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH had a return of 6.97% over the past 1 year.

Q: How much expense ratio is charged by SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH?

The expense ratio for SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 31 Oct 2026, the expense ratio charged by SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH is typically around 1.4 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH?

As of 31 Oct 2026, the Assets Under Management (AUM) of SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH is approximately ₹151.6328 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH?

The Net Asset Value (NAV) of SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 31 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH?

The PE ratio for SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH is 11.49 and the PB ratio is 1.48. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH?

The exit load for SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Solution Oriented

NAV

₹ 128.66

CAGR (3 Years)

10.64%

AUM (Cr)

₹ 151.63

Risk

Moderately High Risk

About SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH

To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

Breakdown of this Fund

Auto Ancillaries

5.64%

Capital Goods - Electrical Equipment

11.79%

Capital Goods-Non Electrical Equipment

15.49%

Consumer Durables

6.25%

Debt Others

76.90%

Diamond, Gems and Jewellery

5.65%

Entertainment

2.19%

Finance

6.48%

FMCG

7.60%

Govt. Securities

106.26%

Hotels & Restaurants

3.23%

Infrastructure Developers & Operators

6.82%

Leather

1.61%

Marine Port & Services

3.73%

Power Generation & Distribution

5.18%

Printing & Stationery

3.96%

Readymade Garments/ Apparells

3.21%

Readymade Garments/Apparels

2.04%

Sugar

4.64%

Textiles

12.30%

Trading

4.81%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.4

Exit Load

within 1yr:3% within 2yrs:2% within 3yrs:1%

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.