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FAQ : SBI Children s Fund - Investment Plan - Growth - Direct Plan

SBI Children s Fund - Investment Plan - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 4.15 19.28 22.79 N/A
Average Rolling Returns(%) 31.89 26.98 30.27 N/A

The Current NAV of SBI Children s Fund - Investment Plan - Growth - Direct Plan is ₹47.91.

It is better to invest in a fund with a longer track record as SBI Children s Fund - Investment Plan - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

SBI Children s Fund - Investment Plan - Growth - Direct Plan fund’s expense ratio is 0.84%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of SBI Children s Fund - Investment Plan - Growth - Direct Plan is currently ₹5,158 Crores.

The Top three stocks are Alphabet Inc., SBI and Thangamayil Jeweller and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 44% of fund’s portfolio respectively.

Top three sectors of SBI Children s Fund - Investment Plan - Growth - Direct Plan fund are Miscellaneous, BFSI and Others accounting for 45% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Solution Oriented - Children's Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of SBI Children s Fund - Investment Plan - Growth - Direct Plan Fund is Solution Oriented - Children's Fund.

R. Srinivasan and Lokesh Mallya manage the SBI Children s Fund - Investment Plan - Growth - Direct Plan Fund.

SBI Children s Fund - Investment Plan - Growth - Direct Plan current PE ratio is 0.00 and PB ratio is 0.00

The asset allocation of SBI Children s Fund - Investment Plan - Growth - Direct Plan is Stocks : 80.18%, Debt : 19.80% and Gold : 0%

The minimum SIP amount for SBI Children s Fund - Investment Plan - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹5000.00

The exit load for SBI Children s Fund - Investment Plan - Growth - Direct Plan is 3% on or before 1 year, 2% after 1 year but on or before 2 year, 1% after 2 year but on or before 3 year, Nil after 3 year

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