SBI Mutual FundChildren'sDirect plan, growth

SBI Children's Fund - Savings Plan

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NAV: ₹131.39; —11 Sept 2026
AUM (₹ Cr): 138; Average, April - June 2026
Expense ratio: 0.91%; Regular 1.29%
Risk: Moderately High; SEBI riskometer

1Y return: 9.8%+8.3%; Benchmark 1.5%
3Y CAGR: 11.7%+5.5%; Benchmark 6.2%
5Y CAGR: 10.9%+5.1%; Benchmark 5.8%

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SBI Children's Fund - Savings 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	+0.4%	+4.7%	+9.2%	+8.5%	+9.8%	+11.7%	+10.9%	+11.3%	+12.1%
Nifty 50 Hybrid Composite Debt 15:85 Conservative Index	—	—	—	—	1.5%	6.2%	5.8%	7.6%	8.2%
Children's average	-2.1%	2.9%	9.3%	0.5%	2.5%	9.7%	9.9%	10.4%	12.9%
Difference	—	—	—	—	+8.3%	+5.5%	+5.1%	+3.8%	+3.9%

Portfolio

Fund details

Fund house: SBI Mutual Fund
Category: Life Goals · Children's
SEBI classification: Solution Oriented / Children's
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Lokesh Mallya
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 3.00%
Lock-in: 5 years
Riskometer: Moderately High (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF200K01QR6
ISIN, Regular Growth: INF200K01776
Scheme code: 119719, 101169

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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