SBI Children's Fund - Investment · Regular · Growth
NAV
₹47.8301
as of 16 Jun 2026
Expense Ratio
1.83%
AUM
₹5,231 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.51%
- 3Y
- +21.63%
- 5Y
- +23.78%
- Since Inception
- +31.12%
SIP returns (XIRR)
- 1Y
- +18.70%
- 3Y
- +17.74%
- 5Y
- +19.69%
- Since Inception
- +22.90%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹34,500
Invested
₹63,839
Value today
21.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹23,303
Value today
30.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,45,000
Withdrawn
₹40,22,150
Corpus left
+₹33,67,150 net gain — withdrew ₹3,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹20,42,586
Value today
-26.9%
vs lumpsum
Direct lumpsum would have beaten STP by 26.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,33,557
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,33,557 — a 1.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.12
Sharpe Ratio
—
Alpha
—
Beta
0.11
Sortino
13.52%
Std Dev
-15.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks7.86%
- IT - Software7.80%
- Chemicals & Petrochemicals7.73%
- Food Products7.22%
- Power7.19%
- Consumer Durables6.15%
- Auto Components6.03%
- Textiles & Apparels5.13%
- Finance4.20%
- Leisure Services3.44%
- Aerospace & Defense3.38%
- Automobiles3.33%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Children's Fund - Investment · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Treps18.50%
- 2Alphabet Inc.7.79%
- 3State Bank Of India6.29%
- 4Thangamayil Jewellery Ltd.4.80%
- 5Hatsun Agro Product Ltd.4.36%
- 6Adani Power Ltd.4.10%
- 7Muthoot Finance Ltd.3.92%
- 8Aether Industries Ltd.3.64%
- 9Aequs Ltd.3.38%
- 10Privi Speciality Chemicals Ltd.3.36%
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 ₹5,231 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