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OmniAsset › Mutual funds › SBI CHILDREN'S FUND - SAVINGS PLAN

SBI CHILDREN'S FUND - SAVINGS PLAN

Children's fund benchmarked to NIFTY 50 Hybrid Composite Debt 15:85 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026119.2626
CategoryChildren's
PlanRegular · Growth
Launched28 Dec 2001
Risk labelthe scheme's own riskometerMODERATELY HIGH
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense ratiodirect plan, a year1.29%
AUM₹105 Cr
Growth of ₹10,000₹16,3452 Sep 2021 to 2 Sep 2026
₹16,440₹14,830₹13,220₹11,610₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,345 (+10.3% a year) SBI CHILDREN'S FUND - SAVINGS PLAN

Performance (trailing, annualised)

1Y annualised9.22%
3Y annualised11.19%
5Y annualised10.33%
10Y annualised10.66%

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 ₹1,27,73912.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,15,2069.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,84,33410.65%

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

Calendar years

Calendar 202118.28%
Calendar 20221.95%
Calendar 202316.95%
Calendar 202417.43%
Calendar 20253.22%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 200710.72%
Rolling 1Y · median9.38%
Rolling 1Y · worst window-9.66%
Rolling 1Y · best window40.13%
Rolling 1Y · windows positive91%
Rolling 3Y · average893 windows since 9 Apr 200910.87%
Rolling 3Y · median11.46%
Rolling 3Y · worst window2.49%
Rolling 3Y · best window21.86%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 201110.97%
Rolling 5Y · median11.02%
Rolling 5Y · worst window5.47%
Rolling 5Y · best window18.50%
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)4.18%
Downside deviation (3Y)2.69%
Maximum drawdown-4.56%

Management

Fund managerMr. Lokesh Mallya
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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