Direct Plan

SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH

SBI Mutual Fund • •

NAV
₹129.26
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹121.12
31 Dec 2025
Current NAV
₹129.26
02 Jul 2026
Change
+6.72%
40 data points
₹129 ₹120 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.5 / 5

Fund Details

Scheme Code
119719
ISIN
INF200K01QR6

Performance

Period Returns
1 Month +3.81%
3 Months +4.02%
6 Months +6.71%
1 Year +6.72%
3 Years (CAGR) +2.19%
5 Years (CAGR) +1.31%
10 Years (CAGR) +0.65%

Risk Metrics

Std Deviation
8.73%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.