SBI Children's Fund - Investment Plan - Regular Plan - Growth
₹46.9080
₹0.06 (-0.13%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹46.9080
₹0.06 (-0.13%)
31 May 2026
AMFI: 148489
Direct · Growth
₹₹50.3651
₹0.06 (-0.12%)
31 May 2026
AMFI: 148490
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹34,000
Invested
₹63,838
Value today
22.3%
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
₹23,485
Value today
31.1%
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
₹3,40,000
Withdrawn
₹40,58,680
Corpus left
+₹33,98,680 net gain — withdrew ₹3,40,000 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
₹20,58,452
Value today
-27.0%
vs lumpsum
Direct lumpsum would have beaten STP by 27.0% — 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
₹1,34,603
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,34,603 — a 1.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹51,864
Regular plan
₹50,125
Direct earns ₹1,739 more on a ₹30K investment — 1.16% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.14
Sortino
13.55%
Std Dev
-15.89%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Alphabet Inc. US02079K3059 | 779.00% |
Alphabet Inc. US02079K3059 | 686.00% |
State Bank of India INE062A01020 | 684.00% |
State Bank of India INE062A01020 | 629.00% |
Thangamayil Jewellery Ltd. INE085J01014 | 493.00% |
Thangamayil Jewellery Ltd. INE085J01014 | 480.00% |
Hatsun Agro Product Ltd. INE473B01035 | 448.00% |
Hatsun Agro Product Ltd. INE473B01035 | 436.00% |
Muthoot Finance Ltd. INE414G01012 | 429.00% |
Adani Power Ltd. INE814H01029 | 410.00% |
Aether Industries Ltd. INE0BWX01014 | 403.00% |
Muthoot Finance Ltd. INE414G01012 | 392.00% |
Aether Industries Ltd. INE0BWX01014 | 364.00% |
Privi Speciality Chemicals Ltd. INE959A01019 | 343.00% |
Aequs Ltd. INE947N01017 | 338.00% |
Privi Speciality Chemicals Ltd. INE959A01019 | 336.00% |
Ather Energy Ltd. INE0LEZ01016 | 333.00% |
Adani Power Ltd. INE814H01029 | 329.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 328.00% |
Ather Energy Ltd. INE0LEZ01016 | 319.00% |
Renew Energy Global GB00BNQMPN80 | 309.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 308.00% |
Renew Energy Global GB00BNQMPN80 | 277.00% |
Aequs Ltd. INE947N01017 | 258.00% |
Powerica Ltd. INE921L01032 | 251.00% |
Le Travenues Technology Ltd. INE0HV901016 | 237.00% |
Amagi Media Labs Ltd. INE121R01077 | 234.00% |
Asahi India Glass Ltd. INE439A01020 | 234.00% |
Amagi Media Labs Ltd. INE121R01077 | 221.00% |
Bajaj Finserv Ltd. INE918I01026 | 221.00% |
Sanathan Textiles Ltd. INE0JPD01013 | 210.00% |
Asahi India Glass Ltd. INE439A01020 | 210.00% |
K.P.R. Mill Ltd. INE930H01031 | 209.00% |
Sanathan Textiles Ltd. INE0JPD01013 | 204.00% |
Honeywell Automation India Ltd. INE671A01010 | 204.00% |
Honeywell Automation India Ltd. INE671A01010 | 203.00% |
K.P.R. Mill Ltd. INE930H01031 | 199.00% |
Le Travenues Technology Ltd. INE0HV901016 | 192.00% |
Ajax Engineering Ltd. INE274Y01021 | 191.00% |
Ajax Engineering Ltd. INE274Y01021 | 174.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 171.00% |
Dodla Dairy Ltd. INE021O01019 | 169.00% |
Dodla Dairy Ltd. INE021O01019 | 162.00% |
Kalpataru Ltd. INE227J01012 | 160.00% |
Kotak Mahindra Bank Ltd. INE237A01036 | 157.00% |
Kalpataru Ltd. INE227J01012 | 151.00% |
Samvardhana Motherson International Ltd. INE775A01035 | 136.00% |
| Security | % NAV |
|---|---|
TREPS | 1850.00% |
TREPS | 1583.00% |
Net Receivable / Payable | 380.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Children's Fund - Investment Plan - Regular Plan - 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 Plan - Regular Plan - 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