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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 202653.7138
CategoryChildren's
PlanDirect · Growth
Launched8 Sep 2020
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35 + 65 ? Aggressive Index
Expense ratiodirect plan, a year1.10%
AUM₹1,127 Cr
Growth of ₹10,000₹26,5422 Sep 2021 to 2 Sep 2026
₹26,929₹22,696₹18,464₹14,232₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹26,542 (+21.6% a year) SBI Children's Fund - Investment Plan

Performance (trailing, annualised)

1Y annualised17.85%
3Y annualised21.52%
5Y annualised21.56%

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 ₹1,33,87122.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,75,26018.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,08,14220.88%

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

Calendar years

Calendar 202180.01%
Calendar 20226.24%
Calendar 202331.47%
Calendar 202440.18%
Calendar 20254.23%

Rolling returns

Rolling 1Y · average254 windows since 11 Oct 202129.41%
Rolling 1Y · median22.16%
Rolling 1Y · worst window1.27%
Rolling 1Y · best window129.23%
Rolling 1Y · windows positive100%
Rolling 3Y · average150 windows since 11 Oct 202326.89%
Rolling 3Y · median24.59%
Rolling 3Y · worst window18.05%
Rolling 3Y · best window44.41%
Rolling 3Y · windows positive100%
Rolling 5Y · average47 windows since 7 Oct 202527.86%
Rolling 5Y · median26.94%
Rolling 5Y · worst window20.90%
Rolling 5Y · best window36.28%
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)8.76%
Maximum drawdown-15.74%

Management

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

What it holds

SecurityWeight
Alphabet Inc Forgn. Eq (GOOGL)6.0%
State Bank of India5.1%
Thangamayil Jewellery Ltd5.0%
Adani Enterprises Ltd4.1%
Kotak Mahindra Bank Ltd3.7%
Renew Energy Global PLC Forgn. Eq (RNW)3.7%
Sona BLW Precision Forgings Ltd3.5%
Hatsun Agro Products Ltd3.4%
Muthoot Finance Ltd3.3%
Bajaj Finance Ltd3.3%
SectorWeight
Consumer Discretionary23.9%
Financial18.8%
Technology17.5%
Materials13.5%
Industrials12.7%

Portfolio disclosed: 93.8% by weight.

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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