SBI Children's Fund - Investment Plan
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.73% | -2.35% | -1.95% | 5.81% | 9.05% | 19.87% | 17.89% | – | – |
NAV history
About this fund
SBI Children's Fund - Investment Plan is a solution fund offered by SBI Mutual Fund, classified under Solution as Solution Oriented Scheme - Children's Fund. Its risk profile depends on its holdings and category. Its latest NAV is ₹52.14, with assets under management of about ₹6,212 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI Children's Fund - Investment Plan has recorded a return of about 9.1%, with a three-year return of 19.9% and a five-year return of 17.9%. Its annualised volatility is 12.6% — moderate fluctuations — and its Sharpe ratio is 0.20, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.71%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 29.08 | 21.42 | 0.18 | 130.14 | 100% | 76% |
| 3Y | 26.64 | 24.34 | 18.06 | 44.61 | 100% | 100% |
| 5Y | 26.84 | 26.33 | 17.88 | 36.44 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Children's Fund Solution Oriented Scheme - Children's Fund | -5.94 | -5.94 | -2.76 | -5.94 | – | – | – | 1.12 |
| Baroda BNP Paribas Children's Fund Solution Oriented Scheme - Children's Fund | -4.96 | -5.18 | -3.05 | -3.52 | – | – | – | 0.94 |
| HDFC Children's Fund Solution Oriented Scheme - Children's Fund | -3.87 | -3.51 | -1.97 | -5.45 | 7.61 | 9.10 | 12.17 | – |
| Tata Childrens Fund Solution Oriented Scheme - Children's Fund | -4.02 | -7.39 | -7.35 | -14.17 | 2.96 | 4.90 | 9.51 | 1.56 |
| SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children's Fund | -2.53 | -0.52 | 3.98 | 7.40 | 10.62 | 9.91 | 10.81 | 0.74 |
| LIC MF Children's Fund Solution Oriented Scheme - Children's Fund | -6.50 | -3.98 | 0.43 | -2.17 | 6.83 | 6.28 | 7.76 | 1.39 |
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children's Fund | -4.63 | -4.89 | -5.30 | -6.03 | 11.19 | 10.40 | 10.90 | 1.19 |
| UTI Children's Equity Fund Solution Oriented Scheme - Children's Fund | -3.51 | -5.48 | -5.63 | -10.94 | 6.07 | 5.36 | 10.94 | 0.99 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI MNC FUND Sectoral/Thematic - MNC | -8.15 | -5.13 | 1.97 | 5.75 | 4.96 | 6.69 | 10.50 | 1.02 |
| SBI MEDIUM TO LONG TERM FUND Debt Scheme - Medium to Long Duration Fund | -1.14 | -0.71 | 1.36 | 2.74 | 6.55 | 5.97 | 7.31 | – |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -6.81 | -8.88 | -5.73 | -3.14 | 8.05 | 11.37 | 12.93 | 0.68 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -5.93 | -4.63 | -5.39 | -8.80 | 6.71 | 6.31 | 11.15 | 0.70 |
| SBI LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | -5.08 | -7.10 | -6.26 | -4.59 | 11.16 | 11.20 | 13.66 | 0.57 |
| SBI ELSS Tax Saver Fund Equity Scheme - ELSS | -3.75 | -7.22 | -6.75 | -8.91 | 12.13 | 12.71 | 13.38 | 0.83 |
| SBI FOCUSED FUND Equity Scheme - Focused Fund | -3.85 | -3.41 | -0.76 | 4.04 | 13.87 | 9.99 | 14.67 | 0.55 |
| SBI PSU FUND Sectoral/Thematic - PSU | -5.15 | -7.75 | -13.16 | -3.09 | 18.46 | 19.94 | 12.73 | 0.68 |