Mutual Funds

SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH

SBI Mutual FundChildren’sVery High Risk
₹118.59+0.05 (+0.05%)

NAV as on 2026-07-17 · Equity · Children’s

AUM

₹145 Cr

1Y Return

+7.1%

3Y CAGR

+12.1%

5Y CAGR

+10.8%

Expense

1.25%

Risk

Very High

SBI Children's Fund
₹118.59+0.05%

1Y Return

+7.1%

3Y CAGR

+12.1%

5Y CAGR

+10.8%

Since Inception

+10.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹108.83
₹118.59

100% from 52W low

Fund Information

Children’sEquitySince 03-04-2006

Fund House

SBI Mutual Fund

Category

Equity - Children’s

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity22.8%
Cash14.1%

Market Cap Split

Large Cap3.6%
Mid Cap2.0%
Small Cap13.8%

Top Holdings

42 stocks
Weight1M Change
1

TREPS (Cash)

33.19%0.0%
2

6.68% Govt Stock 2040

20.79%0.0%
3

7.18% Govt Stock 2033

14.82%0.0%
4

National Bank For Agriculture And Rural Development

10.18%+16.7%
5

Powerica Ltd

Industrials

8.43%0.0%
6

LIC Housing Finance Ltd

7.31%0.0%
7

Small Industries Development Bank Of India

7.29%+100.0%
8

Jsw Kalinga Steel Limited

7.28%+100.0%
9

State Government Of Rajasthan

7.26%0.0%
10

State Government Of Karnataka

7.23%0.0%

Sector Allocation

Weight1M Change
Consumer Cyclical
22.7%0%
Industrials
12.1%0%
Financial Services
6.2%0%
Basic Materials
4.6%0%
Consumer Defensive
2.8%0%

Fundamentals

P/E Ratio

37.04

Cat avg: 26.08

P/B Ratio

4.58

Cat avg: 3.50

Dividend Yield

0.78%

Cat avg: 1.10%

Price/Sale

2.43

Price/Cash Flow

22.44

Risk Metrics (3Y)

Sharpe Ratio

1.06

Sortino Ratio

1.89

Std Deviation

5.07%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
SBI Child's Benefit Reg Gr1451.25+7.1%+12.1%+10.8%
HDFC Childrens Fund10,4881.79-1.6%+9.0%+10.8%
SBI Children's Bnf - IP Reg Gr6,9441.81+14.2%+21.3%+22.3%
UTI Children's Hybrid- Reg4,3881.630.0%+7.3%+7.4%
ICICI Prudential Children’s Fd1,4171.83-1.3%+14.2%+12.9%
Aditya BSL Bal Bhavishya Yojna RegGr1,2081.87+3.0%+11.1%+9.1%
UTI Children's Equity Fd Reg Gr1,1092.20-4.2%+8.4%+7.9%
Axis Children's Reg Loc in Gr8922.31+0.5%+8.1%+7.1%
Tata Children’s After 7 yrs3342.09-8.7%+6.6%+8.5%
Baroda BNP Paribas Children's Reg Gr1212.10+4.3%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹145 Cr
Expense Ratio1.25%
Volatility (3Y)5.1%
Sharpe Ratio1.06
Sortino Ratio1.89
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings43

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.