What is the current price / NAV of SBI Children's Fund-Investment Plan?

The current NAV of SBI Children's Fund-Investment Plan is ₹52.84, as of 24th July 2026.

What are the returns of SBI Children's Fund-Investment Plan?

The SBI Children's Fund-Investment Plan was launched on 29th September 2020. This mutual fund's past returns are as follows: 1 Year Returns: 15.45% 3 Year Returns: 21.67% 5 Year Returns: 22.27%

What are the top 5 sectoral holdings of SBI Children's Fund-Investment Plan?

What are the top 5 holdings of SBI Children's Fund-Investment Plan?

What is the asset allocation of SBI Children's Fund-Investment Plan?

The asset allocation for SBI Children's Fund-Investment Plan is as follows: Equity | 90.57% Cash & Equivalents | 9.00% Corporate Debt | 0.29% Treasury Bills | 0.14% This data is as on 24th July 2026.

What is the AUM of SBI Children's Fund-Investment Plan?

The AUM (i.e. assets under management) of SBI Children's Fund-Investment Plan is ₹6944.25 Cr as of 24th July 2026.

What is the expense ratio of SBI Children's Fund-Investment Plan?

The expense ratio of SBI Children's Fund-Investment Plan Plan is 1.17 as of 24th July 2026.

What is the alpha ratio of SBI Children's Fund-Investment Plan?

The alpha ratio for the SBI Children's Fund-Investment Plan is 5.90 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of SBI Children's Fund-Investment Plan?

The volatility or standard deviation for the SBI Children's Fund-Investment Plan is 12.44 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of SBI Children's Fund-Investment Plan?

The Sharpe ratio for the SBI Children's Fund-Investment Plan is 0.97 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of SBI Children's Fund-Investment Plan?

The Sortino Ratio for the SBI Children's Fund-Investment Plan is 0.10 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

SBI Children's Fund-Investment Plan: NAV, Performance, Returns

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
1.17	—	0.97

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.84	—	-0.29

PlanPlan	Lock inLock in	Exit LoadExit Load
Growth	0 yrs	3.00% 3% on or before 1Y 2% after 1Y but on or before 2Y 1% after 2Y but on or before 3Y Nil after 3Y

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Allowed	₹ 5,000 Initial: ₹ 5,000 Incremental: ₹ 1,000

BenchmarkBenchmark
CRISIL Hybrid 35+65 - Aggressive Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
SBI Children's Fund-Investment Plan	15.45%	21.67%	33.12%
HDFC Children's Fund(Lock in)	—	—	—
UTI Children's Hybrid Fund-Scholarship-Direct plan	-0.61%	—	4.98%
ICICI Pru Children's Fund	-1.96%	14.48%	13.46%

What is the current price / NAV of SBI Children's Fund-Investment Plan?
The current NAV of SBI Children's Fund-Investment Plan is ₹52.84, as of 24th July 2026.
What are the returns of SBI Children's Fund-Investment Plan?
The SBI Children's Fund-Investment Plan was launched on 29th September 2020. This mutual fund's past returns are as follows:
- 1 Year Returns: 15.45%
- 3 Year Returns: 21.67%
- 5 Year Returns: 22.27%
What are the top 5 sectoral holdings of SBI Children's Fund-Investment Plan?
The top sectors SBI Children's Fund-Investment Plan has invested in are as follows:
- Others | 9.53%
- Miscellaneous | 9.30%
- IT Services & Consulting | 9.15%
- Packaged Foods & Meats | 8.13%
- Private Banks | 6.92%
This data is as on 24th July 2026.
What are the top 5 holdings of SBI Children's Fund-Investment Plan?
The top 5 holdings for SBI Children's Fund-Investment Plan are as follows:
- TREPS | 9.30%
- Thangamayil Jewellery Ltd | 6.45%
- Alphabet Inc. | 6.33%
- State Bank of India | 5.32%
- Adani Enterprises Ltd | 4.37%
This data is as on 24th July 2026.
What is the asset allocation of SBI Children's Fund-Investment Plan?
The asset allocation for SBI Children's Fund-Investment Plan is as follows:
- Equity | 90.57%
- Cash & Equivalents | 9.00%
- Corporate Debt | 0.29%
- Treasury Bills | 0.14%
This data is as on 24th July 2026.
What is the AUM of SBI Children's Fund-Investment Plan?
The AUM (i.e. assets under management) of SBI Children's Fund-Investment Plan is ₹6944.25 Cr as of 24th July 2026.
What is the expense ratio of SBI Children's Fund-Investment Plan?
The expense ratio of SBI Children's Fund-Investment Plan Plan is 1.17 as of 24th July 2026.
What is the alpha ratio of SBI Children's Fund-Investment Plan?
The alpha ratio for the SBI Children's Fund-Investment Plan is 5.90

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Children's Fund-Investment Plan?
The volatility or standard deviation for the SBI Children's Fund-Investment Plan is 12.44

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Children's Fund-Investment Plan?
The Sharpe ratio for the SBI Children's Fund-Investment Plan is 0.97

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Children's Fund-Investment Plan?
The Sortino Ratio for the SBI Children's Fund-Investment Plan is 0.10

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

SBI Children's Fund-Investment Plan Direct Growth

Scorecard

SBI Children's Fund-Investment Plan Direct Growth

Scorecard

SBI Children's Fund-Investment Plan Performance & Key Metrics

SBI Children's Fund-Investment Plan Performance & Key Metrics

SBI Children's Fund-Investment Plan Scheme InfoSBI Children's Fund-Investment Plan Scheme Info

About Solution Oriented - Children's Fund

About Solution Oriented - Children's Fund

SBI Children's Fund-Investment Plan Peers

SBI Children's Fund-Investment Plan Peers & Comparison

SBI Children's Fund-Investment Plan Returns Comparison

SBI Children's Fund-Investment Plan Portfolio

SBI Children's Fund-Investment Plan Asset Allocation