SBI Mutual FundChildren'sDirect plan, growth

SBI Children's Fund - Investment Plan

Compare children's funds Compare with others

NAV: ₹53.59; —11 Sept 2026
AUM (₹ Cr): 6,212; Average, April - June 2026
Expense ratio: 1.12%; Regular 2.01%
Risk: Very High; SEBI riskometer

1Y return: 15.3%+14.2%; Benchmark 1.0%
3Y CAGR: 20.7%+11.8%; Benchmark 8.9%
5Y CAGR: 21.2%+12.8%; Benchmark 8.4%

Loading NAV history…

SBI Children's Fund - Investment Plan

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.5%	+5.3%	+21.2%	+13.2%	+15.3%	+20.7%	+21.2%	—	+32.5%
CRISIL Hybrid 35+65 - Aggressive Index	—	—	—	—	1.0%	8.9%	8.4%	—	13.0%
Children's average	-2.1%	2.9%	9.3%	0.5%	2.5%	9.7%	9.9%	10.4%	12.9%
Difference	—	—	—	—	+14.2%	+11.8%	+12.8%	—	+19.5%

Portfolio

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 (5.9 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200KA1R07
ISIN, Regular Growth: INF200KA1Q99
Scheme code: 148490, 148489

NAV and returns as of 11 Sept 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.

Compare children's funds