SBI Childrens Investment Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Childrens Investment Growth Direct Plan

NAV
₹47.5112
+0.10%
(17 Dec)
AUM
5,053 Cr
TER
0.86%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.3%
+3.5%
+2.4%
+0.4%
-0.2%
3Y
+23.9%
+18.0%
+15.2%
+15.2%
+13.8%
5Y
+30.2%
+17.0%
+13.1%
+16.5%
+14.8%
ALL
+34.8%
+14.2%
+12.8%
+15.6%
+13.7%
VOL
12.5%
12.7%
16.0%
10.9%
7.8%
TER
0.9%
1.5%
0.9%
0.9%
1.2%
AUM
₹5,053 Cr
₹1,424 Cr
₹1,203 Cr
₹10,632 Cr
₹1,180 Cr
INFO
2.78
1.12
0.80
1.42
1.76
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Childrens Investment (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Treps
20.5%
Hatsun Agro Product Ltd
5.2%
Muthoot Finance Ltd
5.2%
Thangamayil Jewellery Ltd
4.8%
State Bank of India
4.1%
Privi Speciality Chemicals Ltd
3.8%
Le Travenues Technology Ltd
3.7%
ReNew Energy Global PLC Ordinary Shares - Class A
3.4%
Aether Industries Ltd
3.3%
Adani Power Ltd
3.3%
Top industry exposure
Consumer Cyclical
29.3%
Financial Services
17.4%
Basic Materials
9.7%
Consumer Defensive
7.5%
Utilities
6.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
5Y
Exit load
• 3% for redemption within 365 days
• 2% for redemption between 365 to 730 days
• 1% for redemption between 730 to 1095 days
Fund objective
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.
Fund manager(s)
R. Srinivasan
Lokesh Mallya

FAQs