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Solution Oriented Scheme - Children’s Fund
SBI CHILDREN'S FUND - SAVINGS PLAN
Regular Plan · Growth · SBI Mutual Fund
Risk: Moderately High Risk
52W Low ₹108.86 30 Mar 2026
52W High ₹121.06 23 Sept 2026
₹119.1103
NAV as of 4 Nov 2026
+0.73% day change
Other Plans of This Fund
ISININF200K01776
Scheme Code101169
StructureOpen Ended Schemes
Fund HouseSBI Funds Management Limited
AUM (avg. July - September 2026)₹111.36 Cr
Expense Ratio (as of 3 Nov 2026)1.29%
Min. Investment₹1,500
Inception Date28 Dec 2001
BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Index · NA
Portfolio Turnover66.27%
NFO Period28-Dec-2001 – 25-Jan-2002
Returns
1Y
+7.49%
3Y
+10.69%
5Y
+9.74%
7Y
+11.01%
10Y
+10.48%
Since Inception
+10.23%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.41% | +2.62% | 9 of 11 |
| 1M | -0.64% | +1.05% | 9 of 11 |
| 3M | +0.27% | -3.49% | 1 of 11 |
| 6M | +5.28% | +0.06% | 1 of 11 |
| YTD | +7.31% | -2.67% | 2 of 11 |
| 1Y | +7.49% | -2.67% | 1 of 11 |
| 2Y | +5.71% | +0.54% | 2 of 10 |
| 3Y | +10.69% | +8.46% | 3 of 9 |
| 5Y | +9.74% | +7.76% | 3 of 9 |
| 7Y | +11.01% | +10.23% | 5 of 8 |
| 10Y | +10.48% | +9.65% | 4 of 7 |
| INCEPTION | +10.23% | — | — |
Ranked among: Solution Oriented Scheme - Children’s Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.62% | +18.81% | -14.00% | 78% | 32% |
| 6M | +5.22% | +25.00% | -11.74% | 85% | 35% |
| 1Y | +10.71% | +41.18% | -10.97% | 91% | 39% |
| 2Y | +10.70% | +25.49% | -3.57% | 99% | 43% |
| 3Y | +10.87% | +22.33% | +2.48% | 100% | 44% |
| 5Y | +10.97% | +18.66% | +5.31% | 100% | 44% |
| 7Y | +11.04% | +13.97% | +5.40% | 100% | 44% |
| 10Y | +11.40% | +13.83% | +9.15% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity22.18%
- Debt71.88%
- Cash4.90%
- Other1.04%
Market Cap Split
- Large Cap3.17%
- Mid Cap3.62%
- Small Cap15.39%
- Others77.82%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.45 | 25.28 |
| P/B | 4.49 | 3.59 |
| Price / Sales | 2.52 | 2.91 |
| Price / Cash Flow | 21.25 | 18.35 |
| Dividend Yield (%) | 0.75 | 1.17 |
Holdings46
Top 5 Stocks8.36%
Top 10 Stocks14.08%
Top 3 Sectors8.75%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 718GS2033 | Debt | 6.62% | -0.25% |
| GOI LOAN 6.68% 2040 | Debt | 6.23% | -3.51% |
| TREPS | Reverse Repo / TREPS | 4.90% | — |
| JSW JFE Kalinga Steel Ltd. | Debt | 3.43% | -0.05% |
| REC Ltd. | Debt | 3.30% | -0.07% |
| Motilal Oswal Financial Services Ltd. | Debt | 3.30% | — |
| LIC Housing Finance Ltd. | Debt | 3.29% | -0.07% |
| National Bank for Agriculture and Rural Development | Debt | 3.28% | -0.07% |
| Small Industries Development Bank of India | Debt | 3.27% | -0.08% |
| SDL TN 7.73% 2036 | Debt | 3.27% | -0.11% |
| SDL RJ 7.44% 2033 | Debt | 3.25% | -0.11% |
| SDL RJ 7.64% 2036 | Debt | 3.24% | -0.11% |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | Debt | 3.23% | — |
| India Infrastructure Finance Company Ltd. | Debt | 3.22% | -0.10% |
| SDL BR 7.66% 2041 | Debt | 3.22% | -0.13% |
View all 48 holdings
| Punjab National Bank | Money Market | 3.22% | -0.04% |
| SDL KA 7.47% 2036 | Debt | 3.21% | -0.11% |
| GOI LOAN 6.48% 2035 | Debt | 3.15% | -0.11% |
| Lodha Developers Ltd. | Debt | 2.83% | -0.53% |
| SDL TN 7.57% 2038 | Debt | 2.70% | -0.10% |
| Powerica | Electrical Equipment | 2.51% | +0.30% |
| GS16DEC2026C | Money Market | 2.44% | -0.04% |
| Muthoot Finance Ltd. | Debt | 1.98% | -0.04% |
| Indo-MIM | Industrial Manufacturing | 1.69% | -0.74% |
| Hatsun Agro Product | Food Products | 1.45% | -0.15% |
| ACME Solar Holdings | Power | 1.45% | +0.10% |
| Muthoot Finance | Finance | 1.26% | -0.14% |
| Sanathan Textiles | Textiles & Apparels | 1.24% | +0.12% |
| Hawkins Cookers | Consumer Durables | 1.21% | -0.05% |
| Sona BLW Precision Forgings | Auto Components | 1.15% | +0.00% |
| Thangamayil Jewellery | Consumer Durables | 1.10% | -0.10% |
| Net Receivable / Payable | Derivatives | 1.05% | — |
| KPR Mill | Textiles & Apparels | 1.02% | -0.09% |
| Pitti Engineering | Industrial Manufacturing | 0.98% | +0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.96% | +0.00% |
| Adani Energy Solutions | Power | 0.95% | -0.10% |
| EID Parry | Food Products | 0.86% | -0.16% |
| JSW Infrastructure | Transport Infrastructure | 0.78% | +0.03% |
| Garware Technical Fibres | Textiles & Apparels | 0.77% | -0.05% |
| DOMS Industries | Household Products | 0.76% | -0.07% |
| EIH Hotels | Leisure Services | 0.66% | +0.03% |
| Ganesha Ecosphere | Textiles & Apparels | 0.46% | -0.02% |
| Wonderla Holidays | Leisure Services | 0.43% | -0.04% |
| Relaxo Footwears | Consumer Durables | 0.28% | -0.07% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.21% | +0.00% |
| PGCIL-7.30%-19-6-27-PVT | Debt | 0.13% | +0.00% |
| PGCIL-7.20%-9-8-27-PVT | Debt | 0.07% | +0.00% |
| Manpasand Beverages Ltd. | Beverages | 0.00% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.62 | 11.84 | Low Volatility |
| 3Y | 4.30 | 11.31 | Low Volatility |
| 5Y | 4.15 | 11.01 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.15 | -0.63 | Above Average |
| 3Y | 0.83 | 0.21 | Above Average |
| 5Y | 0.76 | 0.24 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.42 | -0.11 | Above Average |
| 3Y | 3.74 | 1.36 | Above Average |
| 5Y | 3.57 | 1.29 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Children's Fund - Investment Plan
Regular Plan · Growth
|
+6.79% | +19.06% | +16.17% | +29.31% |
|
LIC MF Children's Fund
Regular Plan · Growth
|
+0.10% | +7.72% | +6.36% | +4.30% |
|
Baroda BNP Paribas Children's Fund
Regular Plan · IDCW Option
|
-1.11% | — | — | +4.71% |
|
Union Children's Fund
Regular Plan · Growth Option
|
-3.51% | — | — | +7.80% |
|
HDFC Children's Fund
Regular Plan · Growth Option
|
-3.98% | +7.69% | +8.71% | +12.73% |
|
UTI Children's Hybrid Fund
Regular Plan · Growth
|
-4.14% | +5.82% | +5.38% | +5.18% |
|
ICICI Prudential Children's Fund
Regular Plan · Growth
|
-4.37% | +11.59% | +10.05% | +10.95% |
|
UTI Children's Equity Fund
Regular Plan · IDCW
|
-7.34% | +6.85% | +4.97% | +10.27% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Regular Plan · IDCW-Payout
|
-7.41% | +2.86% | +3.41% | +6.80% |
|
Tata Childrens Fund
Regular Plan · Growth Option
|
-11.92% | +3.90% | +5.03% | +4.75% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
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SBI Automotive Opportunities Fund
Direct Plan · Growth
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+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
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+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
|
SBI Innovative Opportunities Fund
Direct Plan · Growth
|
+7.54% | — | — | +3.18% |
About This Scheme
Investment Objective
X
Stated Asset Allocation
Equities or equity related instruments (including derivatives*) 0%-25% Medium to High Debt instruments (including Central and State Government(s) securities) and Money market instruments (including triparty repo, Reverse repo and equivalent) 75%-100% Low to Medium Securitized Debt 0%-10% Medium to High Units issued by REITs & InvITs^ 0%-10% Medium to High
Fund Managers
Mr. Lokesh Mallya 01-Jul-2025
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
SBI Funds Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.