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

SBI Mutual FundOpen Ended SchemesSolution Oriented Scheme - Children’s Fund

Current NAV

121.7870

0.15% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.95%Absolute
3 Months+0.81%Absolute
6 Months+2.38%Absolute
1 Year+6.11%CAGR
3 Years+12.88%CAGR
5 Years+11.74%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Children’s Fund category.

The fund's current Net Asset Value (NAV) is 121.7870 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.11% (CAGR). The 5-year annualized return stands at +11.74%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategorySolution Oriented Scheme - Children’s Fund
  • Scheme Code119719
  • ISIN (Growth)INF200K01QR6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.