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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 2026130.5459
CategoryChildren's
PlanDirect · 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 year0.91%
AUM₹33.0 Cr
Growth of ₹10,000₹16,6492 Sep 2021 to 2 Sep 2026
₹16,744₹15,058₹13,372₹11,686₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,649 (+10.7% a year) SBI CHILDREN'S FUND - SAVINGS PLAN

Performance (trailing, annualised)

1Y annualised9.63%
3Y annualised11.59%
5Y annualised10.73%
10Y annualised11.31%

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 ₹1,27,99912.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,17,6679.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,92,18711.05%

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

Calendar years

Calendar 202118.90%
Calendar 20222.33%
Calendar 202317.34%
Calendar 202417.83%
Calendar 20253.60%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 201413.38%
Rolling 1Y · median12.51%
Rolling 1Y · worst window-8.95%
Rolling 1Y · best window41.31%
Rolling 1Y · windows positive96%
Rolling 3Y · average547 windows since 11 Jan 201612.84%
Rolling 3Y · median12.73%
Rolling 3Y · worst window4.12%
Rolling 3Y · best window22.87%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 201812.35%
Rolling 5Y · median11.81%
Rolling 5Y · worst window8.07%
Rolling 5Y · best window19.50%
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)4.17%
Downside deviation (3Y)2.68%
Maximum drawdown-4.49%

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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