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
₹50.3079
as of 13 Nov 2026
Expense Ratio
1.96%
AUM
₹7,530 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.73%
- 3Y
- +20.35%
- 5Y
- +16.33%
- Since Inception
- +30.20%
SIP returns (XIRR)
- 1Y
- +17.37%
- 3Y
- +15.78%
- 5Y
- +18.52%
- Since Inception
- +21.87%
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 (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,70,585 today — ₹3,00,000 invested, 18.5% XIRR.
₹3,00,000
Invested
₹4,70,585
Value today
18.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,13,012 today (16.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹16,59,536.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,49,772 today (1.50×).
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, annualised0.81
Sharpe Ratio
—
Alpha
—
Beta
0.78
Sortino
11.89%
Std Dev
-13.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks10.51%
- Food Products7.90%
- Consumer Durables7.00%
- IT - Services5.43%
- IT - Software5.40%
- Auto Components5.31%
- Finance5.25%
- Leisure Services4.69%
- Power3.77%
- Metals & Minerals Trading3.65%
- Textiles & Apparels3.63%
- Aerospace & Defense3.52%
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.5.40%
- 2Thangamayil Jewellery Ltd.4.46%
- 3State Bank Of India4.35%
- 4Hatsun Agro Product Ltd.3.83%
- 5Renew Energy Global3.77%
- 6Kotak Mahindra Bank Ltd.3.67%
- 7Adani Enterprises Ltd.3.65%
- 8Aequs Ltd.3.52%
- 9Sona Blw Precision Forgings Ltd.3.45%
- 10The Ramco Cements Ltd.3.19%
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 ₹7,530 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 1.96%.
Who Should Invest?
- •Parents or guardians planning for their child's future education and other goals