SBI Children's Fund - Investment Plan
- NAV
- ₹51.24
- —30 Oct 2026
- AUM (₹ Cr)
- 7,530
- Average, July - September 2026
- Expense ratio
- 1.06%
- Regular 1.99%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 6.5%+11.3%
- Benchmark -4.8%
- 3Y CAGR
- 19.9%+11.1%
- Benchmark 8.8%
- 5Y CAGR
- 17.8%+10.3%
- Benchmark 7.5%
Rank in category
#1 of 10 Children's funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 10 of 12 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.2% | -3.7% | +3.3% | +8.2% | +6.5% | +19.9% | +17.8% | — | +30.7% |
| CRISIL Hybrid 35+65 - Aggressive Index | — | — | — | — | -4.8% | 8.8% | 7.5% | — | 12.2% |
| Children's average | -2.0% | -4.9% | -0.8% | -3.7% | -3.9% | 9.4% | 8.5% | 10.0% | 11.9% |
| Difference | — | — | — | — | +11.3% | +11.1% | +10.3% | — | +18.5% |
Portfolio
Valuation
- P/E of its shares
- 25.2
- Shares are 87% of the fund
- Category median
- 26.3
- 10 Children's funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of CRISIL Hybrid 35+65 - Aggressive Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 21 Oct 2026. US shares (5% of the fund) are valued from their own filings. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Life Goals · Children's
- SEBI classification
- Solution Oriented / Children's
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- Launch date
- 7 Oct 2020 (6.1 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- R Srinivasan
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 3.00%
- Lock-in
- 5 years
- Riskometer
- Very High (benchmark High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF200KA1R07
- ISIN, Regular Growth
- INF200KA1Q99
- Scheme code
- 148490, 148489
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other children's funds
Other funds in the Children's category.
- UTI Children's Hybrid FundUTI Mutual Fund · ₹4,385 Cr · ER 1.51%5Y 5.6%
- ICICI Prudential Children's FundICICI Prudential Mutual Fund · ₹1,426 Cr · ER 2.36%5Y 10.2%
- Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund · ₹1,242 Cr · ER 1.17%5Y 8.7%
- UTI Children's Equity FundUTI Mutual Fund · ₹1,122 Cr · ER 1.38%5Y 5.8%
- Axis Children's FundAxis Mutual Fund · ₹899 Cr · ER 1.49%5Y 5.5%
- Tata Childrens FundTata Mutual Fund · ₹332 Cr · ER 1.84%5Y 5.2%