SBI Children's Fund - Investment · Regular · Growth
NAV
₹49.4696
as of 31 Jul 2026
Expense Ratio
1.83%
AUM
₹6,212 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.68%
- 3Y
- +20.43%
- 5Y
- +19.68%
- Since Inception
- +31.17%
SIP returns (XIRR)
- 1Y
- +21.50%
- 3Y
- +18.48%
- 5Y
- +20.01%
- Since Inception
- +23.25%
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 (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,76,751 today — ₹2,95,000 invested, 19.8% XIRR.
₹2,95,000
Invested
₹4,76,751
Value today
19.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,41,036 today (19.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹19,33,614.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,41,765 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, annualised0.90
Sharpe Ratio
—
Alpha
—
Beta
0.85
Sortino
12.36%
Std Dev
-13.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks12.24%
- Consumer Durables10.10%
- IT - Software6.33%
- Leisure Services6.19%
- Food Products6.06%
- IT - Services5.32%
- Auto Components4.83%
- Chemicals & Petrochemicals4.54%
- Metals & Minerals Trading4.37%
- Textiles & Apparels4.03%
- Power3.88%
- Finance3.40%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Children's Fund - Investment · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Treps9.30%
- 2Thangamayil Jewellery Ltd.6.45%
- 3Alphabet Inc.6.33%
- 4State Bank Of India5.32%
- 5Adani Enterprises Ltd.4.37%
- 6Kotak Mahindra Bank Ltd.3.95%
- 7Renew Energy Global3.88%
- 8Hatsun Agro Product Ltd.3.67%
- 9Aequs Ltd.3.38%
- 10Muthoot Finance Ltd.3.32%
Investment Objective
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 5 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 1.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Parents or guardians planning for their child's future education and other goals
- •SIP investors who can benefit from rupee cost averaging during market fluctuations