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SBI Children's Fund Investment

Mutual fund

Direct · Growth

· AMFI 148490

₹54.32

+12.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹48.34 on 11 November 2025 to ₹54.32 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.06%
Since 1 October 2026
Fund size
₹7,765 crore
Started
29 September 2020
Exit load
With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if sold within 1 year, 2% if sold after 1 year but within 2 year, 1% if sold after 2 year but within 3 year
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
38
42 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Children's Fund Investment

Industries

  • Consumer Discretionary22%
  • Financial21%
  • Materials13%
  • Industrials8%
  • Technology8%
  • Consumer Staples6%
  • Unspecified2%
  • Healthcare0%

Top companies

10 of 38 companies · holdings as at 30 August 2026

  1. 1

    Alphabet Inc Forgn. Eq (GOOGL)

    AbroadTechnology

    5.4%
  2. 2

    State Bank of India

    LargeFinancial

    4.9%
  3. 3

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    4.9%
  4. 4

    Hatsun Agro Products Ltd

    SmallConsumer Staples

    4.3%
  5. 5

    Renew Energy Global PLC Forgn. Eq (RNW)

    AbroadIndustrials

    3.8%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.8%
  7. 7

    Life Insurance Corporation of India

    LargeFinancial

    3.8%
  8. 8

    Adani Enterprises Ltd

    LargeMaterials

    3.7%
  9. 9

    EID-Parry (India) Ltd

    SmallMaterials

    3.5%
  10. 10

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    3.5%
Show all 38
  1. 11

    EPAM Systems Inc (EPAM)

    AbroadTechnology

    3.3%
  2. 12

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    3.2%
  3. 13

    Aequs Ltd.

    SmallTechnology

    3.1%
  4. 14

    Muthoot Finance Ltd

    LargeFinancial

    3.0%
  5. 15

    Bajaj Finance Ltd

    LargeFinancial

    2.9%
  6. 16

    ICICI Bank Ltd

    LargeFinancial

    2.8%
  7. 17

    DOMS Industries Ltd.

    SmallIndustrials

    2.7%
  8. 18

    Privi Speciality Chemicals Ltd

    SmallMaterials

    2.6%
  9. 19

    Amagi Media Labs Ltd.

    SmallTechnology

    2.6%
  10. 20

    Sun TV Network Ltd

    SmallConsumer Discretionary

    2.4%
  11. 21

    Powerica Ltd.

    SmallIndustrials

    2.1%
  12. 22

    Johnson Controls - Hitachi Air Conditioning India Ltd

    SmallIndustrials

    2.0%
  13. 23

    KALPATARU LIMITED EQ

    Small

    2.0%
  14. 24

    KPR Mills Ltd

    MidConsumer Discretionary

    2.0%
  15. 25

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    1.9%
  16. 26

    Honeywell Automation India Ltd

    SmallTechnology

    1.8%
  17. 27

    The Ramco Cements Ltd

    SmallMaterials

    1.8%
  18. 28

    Sanathan Textiles Ltd.

    SmallConsumer Discretionary

    1.7%
  19. 29

    Ajax Engineering Ltd.

    SmallIndustrials

    1.6%
  20. 30

    Le Travenues Technology Ltd.

    SmallConsumer Discretionary

    1.5%
  21. 31

    Navin Fluorine International Ltd

    MidMaterials

    1.3%
  22. 32

    Dodla Dairy Ltd

    SmallConsumer Staples

    1.3%
  23. 33

    Relaxo Footwears Ltd

    SmallConsumer Discretionary

    0.7%
  24. 34

    Brigade Hotel Ventures Ltd.

    SmallConsumer Discretionary

    0.4%
  25. 35

    Hawkins Cookers Ltd

    SmallConsumer Discretionary

    0.4%
  26. 36

    Nephrocare Health Services Ltd.

    SmallHealthcare

    0.3%
  27. 37

    Yash Pakka Ltd

    Materials

    0.3%
  28. 38

    Fairfax India Holdings Corporation

    AbroadFinancial

    0.1%

What does it cost?

1.06% a year: ₹106 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if sold within 1 year, 2% if sold after 1 year but within 2 year, 1% if sold after 2 year but within 3 year

How has it done?

1 year
+12.4%
3 years, per year
+21.8%
5 years, per year
+18.0%

Worst fall so far: −15.7% (Jan 2025 to Mar 2025).

Against other Flexi Cap funds: out of 38 three-year stretches, it finished above the middle Flexi Cap fund in 38.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.08% to 1.06% a year.
  2. 29 September 2026Fee moved between 1.08% and 1.12% a year (3 changes, 1 Sep – 29 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 27 August 2026Fee moved between 1.07% and 1.12% a year (3 changes, 1 Aug – 27 Aug 2026).
  5. 9 July 2026Fee moved between 1.12% and 1.17% a year (3 changes, 1 Jul – 9 Jul 2026).
Show all 47
  1. 15 June 2026Fee changed from 1.18% to 1.17% a year.
  2. 1 June 2026Fee changed from 0.87% to 1.18% a year.
  3. 30 May 2026Fee moved between 0.87% and 0.92% a year (4 changes, 27 May – 30 May 2026).
  4. 26 May 2026Fee changed from 1.59% to 0.90% a year.
  5. 25 May 2026Fee changed from 0.87% to 1.59% a year.
  6. 23 May 2026Fee changed from 1.24% to 0.87% a year.
  7. 22 May 2026Fee changed from 1.80% to 1.24% a year.
  8. 21 May 2026Fee changed from 2.30% to 1.80% a year.
  9. 20 May 2026Fee changed from 2.48% to 2.30% a year.
  10. 19 May 2026Fee changed from 4.08% to 2.48% a year.
  11. 18 May 2026Fee changed from 0.88% to 4.08% a year.
  12. 16 May 2026Fee changed from 3.70% to 0.88% a year.
  13. 15 May 2026Fee changed from 3.63% to 3.70% a year.
  14. 14 May 2026Fee changed from 0.88% to 3.63% a year.
  15. 12 May 2026Fee changed from 0.93% to 0.88% a year.
  16. 11 May 2026Fee changed from 0.87% to 0.93% a year.
  17. 9 May 2026Fee changed from 0.90% to 0.87% a year.
  18. 8 May 2026Fee changed from 1.41% to 0.90% a year.
  19. 7 May 2026Fee changed from 1.27% to 1.41% a year.
  20. 6 May 2026Fee changed from 1.32% to 1.27% a year.
  21. 5 May 2026Fee changed from 1.37% to 1.32% a year.
  22. 4 May 2026Fee changed from 0.82% to 1.37% a year.
  23. 8 January 2026Fee moved between 0.81% and 0.86% a year (16 changes, 31 Aug 2025 – 8 Jan 2026).
  24. 25 July 2025Fee moved between 0.84% and 0.89% a year (10 changes, 11 Jun – 25 Jul 2025).
  25. 30 May 2025Fee moved between 0.83% and 0.87% a year (4 changes, 15 Apr – 30 May 2025).
  26. 27 March 2025Fee changed from 1.05% to 0.87% a year.
  27. 21 March 2025Fee moved between 1.03% and 1.07% a year (3 changes, 7 Mar – 21 Mar 2025).
  28. 27 February 2025Fee changed from 0.81% to 1.03% a year.
  29. 11 February 2025Fee moved between 0.77% and 0.81% a year (24 changes, 23 Sep 2024 – 11 Feb 2025).
  30. 19 September 2024Fee moved between 0.75% and 0.78% a year (2 changes, 12 Sep – 19 Sep 2024).
  31. 21 August 2024Fee changed from 0.83% to 0.76% a year.
  32. 19 July 2024Fee moved between 0.81% and 0.86% a year (13 changes, 17 May – 19 Jul 2024).
  33. 23 April 2024Fee moved between 0.84% and 0.89% a year (17 changes, 5 Jan – 23 Apr 2024).
  34. 21 December 2023Fee moved between 0.88% and 0.93% a year (11 changes, 12 Oct – 21 Dec 2023).
  35. 15 September 2023Fee moved between 0.93% and 0.98% a year (5 changes, 21 Jul – 15 Sep 2023).
  36. 12 July 2023Fee moved between 0.98% and 1.03% a year (5 changes, 6 Jun – 12 Jul 2023).
  37. 1 June 2023Fee moved between 1.03% and 1.08% a year (7 changes, 3 Apr – 1 Jun 2023).
  38. 1 April 2023Fee moved between 1.08% and 1.13% a year (11 changes, 20 Dec 2022 – 1 Apr 2023).
  39. 25 November 2022Fee moved between 1.13% and 1.18% a year (7 changes, 11 Aug – 25 Nov 2022).
  40. 2 August 2022Fee moved between 1.18% and 1.22% a year (4 changes, 17 Mar – 2 Aug 2022).
  41. 9 February 2022Fee changed from 1.00% to 1.18% a year.
  42. 28 January 2022Fee changed from 1.05% to 1.00% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026