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OmniAsset › Mutual funds › SBI Children's Fund - Investment Plan

SBI Children's Fund - Investment Plan

Children's fund benchmarked to CRISIL Hybrid 35 + 65 ? Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202649.9058
CategoryChildren's
PlanRegular · Growth
Launched8 Sep 2020
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35 + 65 ? Aggressive Index
Expense ratiodirect plan, a year2.01%
AUM₹5,085 Cr
Growth of ₹10,000₹25,0232 Sep 2021 to 2 Sep 2026
₹25,393₹21,544₹17,696₹13,848₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹25,023 (+20.1% a year) SBI Children's Fund - Investment Plan

Performance (trailing, annualised)

1Y annualised16.70%
3Y annualised20.22%
5Y annualised20.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,33,16120.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,67,17317.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,76,04819.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202177.26%
Calendar 20224.86%
Calendar 202329.83%
Calendar 202438.56%
Calendar 20253.18%

Rolling returns

Rolling 1Y · average254 windows since 11 Oct 202127.80%
Rolling 1Y · median20.80%
Rolling 1Y · worst window-0.04%
Rolling 1Y · best window125.68%
Rolling 1Y · windows positive100%
Rolling 3Y · average150 windows since 11 Oct 202325.33%
Rolling 3Y · median23.18%
Rolling 3Y · worst window16.64%
Rolling 3Y · best window42.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average47 windows since 7 Oct 202526.30%
Rolling 5Y · median25.41%
Rolling 5Y · worst window19.47%
Rolling 5Y · best window34.55%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.43%
Downside deviation (3Y)8.79%
Maximum drawdown-15.89%

Management

Fund managerMr. Lokesh Mallya, Mr. R Srinivasan
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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