SBI Children's Fund - Investment Plan - Regular Plan - Growth
NAV as on 2026-07-17 · Equity · Children’s
AUM
₹6,944 Cr
1Y Return
+14.2%
3Y CAGR
+21.3%
5Y CAGR
+22.3%
Expense
1.81%
Risk
Very High
1Y Return
+14.2%
3Y CAGR
+21.3%
5Y CAGR
+22.3%
Since Inception
+31.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Children’s
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Alphabet Inc Class A
Communication Services
State Bank of India
Financial Services
Thangamayil Jewellery Ltd
Consumer Cyclical
Hatsun Agro Product Ltd
Consumer Defensive
Adani Power Ltd
Utilities
Muthoot Finance Ltd
Financial Services
Aether Industries Ltd
Basic Materials
Aequs Ltd
Industrials
Privi Speciality Chemicals Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
27.24
Cat avg: 26.08
P/B Ratio
3.64
Cat avg: 3.50
Dividend Yield
0.46%
Cat avg: 1.10%
Price/Sale
2.76
Price/Cash Flow
14.91
Risk Metrics (3Y)
Sharpe Ratio
0.95
Sortino Ratio
1.74
Std Deviation
15.93%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Children's Bnf - IP Reg Gr | 6,944 | 1.81 | +14.2% | +21.3% | +22.3% |
| HDFC Childrens Fund | 10,488 | 1.79 | -1.6% | +9.0% | +10.8% |
| UTI Children's Hybrid- Reg | 4,388 | 1.63 | 0.0% | +7.3% | +7.4% |
| ICICI Prudential Children’s Fd | 1,417 | 1.83 | -1.3% | +14.2% | +12.9% |
| Aditya BSL Bal Bhavishya Yojna RegGr | 1,208 | 1.87 | +3.0% | +11.1% | +9.1% |
| UTI Children's Equity Fd Reg Gr | 1,109 | 2.20 | -4.2% | +8.4% | +7.9% |
| Axis Children's Reg Loc in Gr | 892 | 2.31 | +0.5% | +8.1% | +7.1% |
| Tata Children’s After 7 yrs | 334 | 2.09 | -8.7% | +6.6% | +8.5% |
| SBI Child's Benefit Reg Gr | 145 | 1.25 | +7.1% | +12.1% | +10.8% |
| Baroda BNP Paribas Children's Reg Gr | 121 | 2.10 | +4.3% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.