Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansSBI Children's Fund - Investment · Regular · Growth
NAV
₹49.5489
as of 29 Sept 2026
Expense Ratio
2.01%
AUM
₹6,212 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.89%
- 3Y
- +19.67%
- 5Y
- +18.17%
- Since Inception
- +30.58%
SIP returns (XIRR)
- 1Y
- +16.54%
- 3Y
- +16.34%
- 5Y
- +18.76%
- Since Inception
- +22.17%
Returns calculated from 29 September 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,64,184 today — ₹2,95,000 invested, 18.7% XIRR.
₹2,95,000
Invested
₹4,64,184
Value today
18.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,29,906 today (18.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹18,34,877.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,41,992 today (1.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.95
Sharpe Ratio
—
Alpha
—
Beta
0.92
Sortino
11.46%
Std Dev
-13.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.50%
- Food Products8.98%
- Consumer Durables7.94%
- IT - Services5.89%
- Finance5.89%
- IT - Software5.42%
- Auto Components5.35%
- Leisure Services5.07%
- Chemicals & Petrochemicals3.89%
- Power3.81%
- Insurance3.77%
- Metals & Minerals Trading3.68%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Alphabet Inc.5.42%
- 2State Bank Of India4.91%
- 3Thangamayil Jewellery Ltd.4.88%
- 4Hatsun Agro Product Ltd.4.25%
- 5Renew Energy Global3.81%
- 6Kotak Mahindra Bank Ltd.3.78%
- 7Life Insurance Corporation Of India3.77%
- 8Adani Enterprises Ltd.3.68%
- 9E.I.D-Parry (India) Ltd.3.48%
- 10Sona Blw Precision Forgings Ltd.3.46%
What this fund does
SBI Children's Fund - Investment · Regular · Growth by SBI Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
SBI Children's Fund - Investment · Regular · Growth is a Children's Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹6,212 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL HYBRID 35+65 - AGGRESSIVE INDEX. The current expense ratio is 2.01%.
Who Should Invest?
- •Parents or guardians planning for their child's future education and other goals