SBI Children's Fund - Investment Plan - Direct Plan - Growth

Q: How much expense ratio is charged by SBI Children's Fund - Investment Plan - Direct Plan - Growth?

The expense ratio for SBI Children's Fund - Investment Plan - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 31 Jul 2026, the expense ratio charged by SBI Children's Fund - Investment Plan - Direct Plan - Growth is typically around undefined %. 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 - Investment Plan - Direct Plan - Growth?

As of 31 Jul 2026, the Assets Under Management (AUM) of SBI Children's Fund - Investment Plan - Direct Plan - Growth is approximately ₹6944.2528 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 - Investment Plan - Direct Plan - Growth?

The Net Asset Value (NAV) of SBI Children's Fund - Investment Plan - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 31 Jul 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 - Investment Plan - Direct Plan - Growth?

The PE ratio for SBI Children's Fund - Investment Plan - Direct Plan - Growth is 39.39 and the PB ratio is 5.04. 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 - Investment Plan - Direct Plan - Growth?

The exit load for SBI Children's Fund - Investment Plan - Direct Plan - Growth is undefined% 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

₹ 53.20

CAGR (3 Years)

21.64%

AUM (Cr)

₹ 6,944.25

Risk

Very High Risk

About SBI Children's Fund - Investment Plan - Direct Plan - Growth

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 genera