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

SBI · Children’s Fund · Solution Oriented · #148490

NAV history

Latest NAV12 Oct 2026

₹52.91

SBI Children's Fund - Investment Plan - Direct Plan - Growth returns by holding period
1 Day	-0.18%
1 Month	-1.26%
6 Month	+12.84%
1 Year CAGR	+13.23%
3 Year CAGR	+20.22%
5 Year CAGR	+18.45%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹6,212 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Children's Fund - Direct Plan - GrowthICICI Prudential · #120579	Children’s Fund	₹346.43	+0.05%	-3.41%	-0.61%	-4.25%	+11.22%	+10.81%	+11.16%
2	SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - GrowthSBI · #119719	Children’s Fund	₹130.76	+0.00%	-0.48%	+6.97%	+9.09%	+11.14%	+10.27%	+11.15%
3	HDFC Children's Fund - Direct Plan - Growth OptionHDFC · #119066	Children’s Fund	₹314.13	-0.33%	-2.72%	+1.22%	-3.54%	+7.54%	+9.29%	+12.46%
4	ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTHAditya Birla Sun Life · #146407	Children’s Fund	₹22.43	+0.18%	-4.47%	+3.41%	+0.49%	+9.30%	+8.57%	—
5	LIC MF Children's Fund - Direct Plan - GrowthLIC · #120285	Children’s Fund	₹37.37	+0.30%	-3.60%	+7.63%	+2.58%	+7.98%	+7.13%	+8.34%
6	UTI Children's Hybrid Fund - Direct Plan - GrowthUTI · #120771	Children’s Fund	₹40.30	-0.31%	-1.96%	-0.07%	-3.03%	+5.77%	+5.61%	+7.08%
7	UTI Children's Equity Fund - Direct Plan - GrowthUTI · #120724	Children’s Fund	₹85.16	-0.39%	-4.17%	-3.08%	-9.92%	+5.66%	+5.13%	+11.11%
8	Axis Children's Fund - Direct Plan - Growth OptionAxis · #135764	Childrens' Fund	₹29.55	-0.28%	-3.23%	+0.55%	-3.03%	+7.54%	+5.11%	+10.34%

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	SBI GOLD FUND - Direct Plan - GrowthSBI · #119788	Gold	₹44.78	-1.18%	-3.07%	-2.06%	+18.04%	+34.87%	+24.40%	+16.19%
2	SBI PSU FUND - Direct Plan - GrowthSBI · #119732	Sectoral/ Thematic	₹35.64	-0.13%	-5.35%	-8.57%	-1.62%	+17.75%	+20.09%	+13.18%
3	SBI US Specific Equity Active FoF - Direct Plan - GrowthSBI · #148760	FoF (Overseas)	₹25.63	-1.40%	+2.03%	+8.52%	+23.21%	+27.32%	+17.62%	—
4	SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · #119783	Sectoral/ Thematic	₹573.02	-0.09%	-5.43%	+17.64%	+15.02%	+22.40%	+17.45%	+14.52%
5	SBI INFRASTRUCTURE FUND - Direct Plan - GrowthSBI · #119700	Sectoral/ Thematic	₹51.78	-0.06%	-4.58%	+0.68%	-1.47%	+10.83%	+14.19%	+14.62%
6	SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthSBI · #142138	ELSS	₹32.80	+1.19%	-1.75%	+7.70%	-0.41%	+19.33%	+13.97%	—
7	SBI ELSS Tax Saver Fund - Direct Plan - GrowthSBI · #119723	ELSS	₹440.31	-0.17%	-4.32%	-3.65%	-7.09%	+11.93%	+13.07%	+13.52%
8	SBI CONTRA FUND - Direct Plan - GrowthSBI · #119835	Contra Fund	₹391.08	-0.30%	-4.37%	-2.92%	-6.59%	+9.00%	+12.92%	+14.86%