SBI Children's Fund - Investment Plan
SBI Mutual Fund · Children's · Regular plan, growth option
NAV (₹), 2 Oct 2026
49.2819
1-day change
-0.76%
1Y return
12.8%
3Y CAGR
19.5%
5Y CAGR
18.0%
Max drawdown, 5Y
−15.9%
NAV history month-end NAV, ₹ · 7 Oct 2020 to 1 Oct 2026
Returns vs Children's median (13 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -1.7% | -4.8% |
| 3 months | 0.1% | -2.8% |
| 6 months | 19.7% | 4.8% |
| Year to date | 11.3% | -4.8% |
| 1 year | 12.8% | -2.1% |
| 3 years (CAGR) | 19.5% | 7.1% |
| 5 years (CAGR) | 18.0% | 6.7% |
| 7 years (CAGR) | n/a | 10.6% |
| 10 years (CAGR) | n/a | 8.8% |
| Since first NAV (CAGR) | 30.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 20.3% | 8.2% |
| 3Y rolling median | 22.9% | 11.5% |
| 3Y rolling worst | 16.6% | -5.6% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 24.9% | 11.4% |
| 5Y rolling worst | 18.0% | 1.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 15.9% | 14.9% |
| Sharpe ratio | 0.86 | 0.11 |
| Sortino ratio | 1.56 | 0.14 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −15.9% | −28.2% |
| Maximum drawdown, last 10Y | n/a | −29.0% |
| Maximum drawdown, last 5Y | −15.9% | −18.6% |
| Current drawdown | −3.0% | −6.4% |
| Recovery time of worst fall | 197 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 11.3% | n/a | – |
| 2025 | 3.2% | n/a | – |
| 2024 | 38.6% | n/a | – |
| 2023 | 29.8% | n/a | – |
| 2022 | 4.9% | n/a | – |
| 2021 | 77.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,29,882 | 15.6% |
| 3 years | ₹3,60,000 | ₹4,54,338 | 15.7% |
| 5 years | ₹6,00,000 | ₹9,50,560 | 18.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: SBI Mutual Fund
Category: Children's
Plan / option: Regular · Growth
AMFI scheme code: 148489
ISIN: INF200KA1Q99
First NAV in MFIC data: 7 Oct 2020
History: 6.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| PGIM India Retirement Fund | Retirement | 0.89 | n/a |
| Union Children's Fund | Children's | 0.87 | n/a |
| Baroda BNP Paribas Retirement Fund | Retirement | 0.86 | n/a |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | Children's | 0.86 | 8.1% |
| LIC MF Children's Fund | Children's | 0.85 | 7.5% |
| Tata Retirement Savings Fund-Moderate Plan | Retirement | 0.85 | 9.3% |
Questions about SBI Children's Fund - Investment Plan
- What is the latest NAV of SBI Children's Fund - Investment Plan?
- The NAV of the Regular plan (growth option) was ₹49.2819 on 2 Oct 2026, as published by AMFI.
- Which category is SBI Children's Fund - Investment Plan in?
- It is classified as Children's in AMFI's daily NAV file. MFIC compares it with 13 Children's schemes (Regular plans).
- What returns has SBI Children's Fund - Investment Plan delivered?
- Over one year the NAV changed by 12.8%. The 3-year CAGR is 19.5% (category median 7.1%) and the 5-year CAGR is 18.0% (category median 6.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 22.9%, the lowest was 16.6%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in SBI Children's Fund - Investment Plan's NAV?
- The largest peak-to-trough fall in its available history was 15.9%; within the last five years it was 15.9% (category median 18.6%).
- How volatile is SBI Children's Fund - Investment Plan?
- Its annualised standard deviation of monthly returns over the last 36 months is 15.9%, which is above the Children's category median of 14.9%.
- What would a monthly SIP in SBI Children's Fund - Investment Plan have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,50,560 on 2 Oct 2026, an annualised return (XIRR) of 18.5%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 13.9% and the Regular plan's by 12.8%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.