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SBI Mutual Fund

SBI Children's Fund - Investment Plan - Direct Plan - Growth

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)Very High RiskISIN INF200KA1R07
NAV · 03-Jul-2026
53.2988
1M
+5.88%
6M
+11.89%
1Y (CAGR)
+19.02%
3Y (CAGR)
+23.50%
5Y (CAGR)
+24.61%
Since inception (CAGR)
+33.63%

NAV history

33.8340.8747.9104-07-202303-07-202653.30
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
12.38%
Downside dev (3y)
9.81%
Max drawdown (3y)
-15.7%
Sharpe (3y)
1.37
SIP XIRR (3y)
+20.51%
SIP XIRR (5y)
+21.88%
Calendar-year returns
2021 +80.0%2022 +6.2%2023 +31.5%2024 +40.2%2025 +4.2%

Fund facts

AUM₹63,870 Cr
Expense ratio0.87% · 2026-05-31
TER · AMFI officialDirect 1.17% · Regular 2.11% (2026-06-30)
Launch date08-Sep-2020
Plan typeOpen Ended · Solution Oriented
Min lumpsum₹5,000
Min SIP₹500
Lock-in5 yr
Volatility12.75
AMCSBI Funds Management Limited

Objective · The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

scheme documents ↗