Previously Known As : Sbi Magunum Children's Benefit Fund - Savings Plan
Sbi Children's Fund - Savings Plan Datagrid
Category Children Fund
BMSMONEY Rank 2
Rating
Growth Option 11-09-2026
NAV ₹120.02(R) -0.22% ₹131.39(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.41% 11.32% 10.39% 11.71% 10.75%
Direct 9.82% 11.72% 10.8% 12.22% 11.4%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 12.65% 7.9% 10.25% 11.31% 10.51%
Direct 13.06% 8.3% 10.66% 11.76% 11.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.18 0.62 0.89 3.61% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.07% -6.17% -3.63% 0.27 3.61%
Fund AUM As on: 30/12/2025 131 Cr
Top Children Fund
Fund Name Rank Rating
SBI Children's Fund Investment Plan 1
SBI Children's Fund - Savings Plan 2
ICICI Prudential Children's Fund 3

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH 120.02
-0.2600
-0.2200%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH 131.39
-0.2800
-0.2100%

Review Date: 11-09-2026

Beginning of Analysis

In the Children's Fund category, SBI Children's Fund - Savings Plan is the 4th ranked fund. The category has total 10 funds. The 4 star rating shows a very good past performance of the SBI Children's Fund - Savings Plan in Children's Fund. The fund has a Jensen Alpha of 3.61% which is higher than the category average of -0.47%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.18 which is higher than the category average of 0.42.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Children's Mutual Funds

SBI Children's Fund - Savings Plan Return Analysis

The SBI Children's Fund - Savings Plan has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Children's Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Children's Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.54%, 5.2 and 8.88 in last one, three and six months respectively. In the same period the category average return was -2.09%, 4.57% and 6.88% respectively.
  • SBI Children's Fund - Savings Plan has given a return of 9.82% in last one year. In the same period the Nifty 500 TRI return was -0.12%. The fund has given 9.94% more return than the benchmark return.
  • The fund has given a return of 11.72% in last three years and rank 3rd out of ten funds in the category. In the same period the Nifty 500 TRI return was 10.06%. The fund has given 1.66% more return than the benchmark return.
  • SBI Children's Fund - Savings Plan has given a return of 10.8% in last five years and category average returns is 9.87% in same period. The fund ranked 3rd out of ten funds in the category. In the same period the Nifty 500 TRI return was 10.12%. The fund has given 0.68% more return than the benchmark return.
  • The fund has given a return of 11.4% in last ten years and ranked 4th out of eight funds in the category. In the same period the Nifty 500 TRI return was 13.13%. The fund has given 1.73% less return than the benchmark return.
  • The fund has given a SIP return of 13.06% in last one year whereas category average SIP return is 4.14%. The fund one year return rank in the category is 3rd in 12 funds
  • The fund has SIP return of 8.3% in last three years and ranks 2nd in 10 funds. SBI Children's Fund Investment Plan has given the highest SIP return (18.35%) in the category in last three years.
  • The fund has SIP return of 10.66% in last five years whereas category average SIP return is 9.61%.

SBI Children's Fund - Savings Plan Risk Analysis

  • The fund has a standard deviation of 5.07 and semi deviation of 3.61. The category average standard deviation is 12.42 and semi deviation is 9.04.
  • The fund has a Value at Risk (VaR) of -6.17 and a maximum drawdown of -3.63. The category average VaR is -17.81 and the maximum drawdown is -13.94. The fund has a beta of 0.25 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Children's Fund Category
  • Good Performance in Children's Fund Category
  • Poor Performance in Children's Fund Category
  • Very Poor Performance in Children's Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51 -3.39
    -2.15
    		-4.43 | 0.51 1 | 12 Very Good
    3M Return % 5.10 3.88
    4.36
    		0.90 | 8.60 5 | 12 Good
    6M Return % 8.68 4.42
    6.44
    		-0.36 | 18.97 5 | 12 Good
    1Y Return % 9.41 -0.12
    1.61
    		-9.91 | 14.13 2 | 12 Very Good
    3Y Return % 11.32 10.06
    8.86
    		3.19 | 19.41 2 | 10 Very Good
    5Y Return % 10.39 10.12
    8.94
    		5.31 | 19.58 3 | 10 Very Good
    7Y Return % 11.71 15.39
    11.62
    		8.80 | 13.68 5 | 9 Good
    10Y Return % 10.75 13.13
    9.72
    		7.29 | 11.89 2 | 8 Very Good
    15Y Return % 11.58 13.54
    10.70
    		7.27 | 13.52 3 | 7 Good
    1Y SIP Return % 12.65
    3.27
    		-10.18 | 19.13 2 | 12 Very Good
    3Y SIP Return % 7.90
    5.11
    		-2.96 | 17.14 2 | 10 Very Good
    5Y SIP Return % 10.25
    8.70
    		3.72 | 19.30 3 | 10 Very Good
    7Y SIP Return % 11.31
    9.81
    		7.29 | 12.53 3 | 9 Very Good
    10Y SIP Return % 10.51
    9.77
    		7.29 | 11.80 3 | 8 Good
    15Y SIP Return % 11.04
    10.34
    		7.47 | 12.66 3 | 7 Good
    Standard Deviation 5.07
    12.42
    		5.07 | 15.87 1 | 10 Very Good
    Semi Deviation 3.61
    9.04
    		3.61 | 11.43 1 | 10 Very Good
    Max Drawdown % -3.63
    -13.94
    		-21.88 | -3.63 1 | 10 Very Good
    VaR 1 Y % -6.17
    -17.81
    		-24.22 | -6.17 1 | 10 Very Good
    Average Drawdown % 1.35
    6.46
    		1.35 | 11.37 10 | 10 Poor
    Sharpe Ratio 1.18
    0.42
    		0.06 | 1.18 1 | 10 Very Good
    Sterling Ratio 0.89
    0.49
    		0.21 | 0.94 2 | 10 Very Good
    Sortino Ratio 0.62
    0.22
    		0.05 | 0.62 1 | 10 Very Good
    Jensen Alpha % 3.61
    -0.47
    		-4.03 | 8.98 2 | 10 Very Good
    Treynor Ratio 0.24
    0.08
    		0.01 | 0.24 1 | 10 Very Good
    Modigliani Square Measure % 18.13
    6.41
    		0.87 | 18.13 1 | 10 Very Good
    Alpha % -1.11
    -2.63
    		-7.47 | 9.39 3 | 10 Very Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54 -3.39 -2.09 -4.36 | 0.54 1 | 12 Very Good
    3M Return % 5.20 3.88 4.57 1.06 | 8.82 5 | 12 Good
    6M Return % 8.88 4.42 6.88 -0.06 | 19.54 5 | 12 Good
    1Y Return % 9.82 -0.12 2.49 -9.40 | 15.24 2 | 12 Very Good
    3Y Return % 11.72 10.06 9.75 3.75 | 20.70 3 | 10 Very Good
    5Y Return % 10.80 10.12 9.87 6.39 | 20.99 3 | 10 Very Good
    7Y Return % 12.22 15.39 12.55 9.03 | 14.64 6 | 9 Good
    10Y Return % 11.40 13.13 10.60 7.50 | 12.87 4 | 8 Good
    1Y SIP Return % 13.06 4.14 -9.64 | 20.27 3 | 12 Very Good
    3Y SIP Return % 8.30 5.95 -2.40 | 18.35 2 | 10 Very Good
    5Y SIP Return % 10.66 9.61 4.34 | 20.62 4 | 10 Good
    7Y SIP Return % 11.76 10.73 7.50 | 13.38 4 | 9 Good
    10Y SIP Return % 11.04 10.62 7.50 | 12.73 3 | 8 Good
    Standard Deviation 5.07 12.42 5.07 | 15.87 1 | 10 Very Good
    Semi Deviation 3.61 9.04 3.61 | 11.43 1 | 10 Very Good
    Max Drawdown % -3.63 -13.94 -21.88 | -3.63 1 | 10 Very Good
    VaR 1 Y % -6.17 -17.81 -24.22 | -6.17 1 | 10 Very Good
    Average Drawdown % 1.35 6.46 1.35 | 11.37 10 | 10 Poor
    Sharpe Ratio 1.18 0.42 0.06 | 1.18 1 | 10 Very Good
    Sterling Ratio 0.89 0.49 0.21 | 0.94 2 | 10 Very Good
    Sortino Ratio 0.62 0.22 0.05 | 0.62 1 | 10 Very Good
    Jensen Alpha % 3.61 -0.47 -4.03 | 8.98 2 | 10 Very Good
    Treynor Ratio 0.24 0.08 0.01 | 0.24 1 | 10 Very Good
    Modigliani Square Measure % 18.13 6.41 0.87 | 18.13 1 | 10 Very Good
    Alpha % -1.11 -2.63 -7.47 | 9.39 3 | 10 Very Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Children's Fund - Savings Plan NAV Regular Growth Sbi Children's Fund - Savings Plan NAV Direct Growth
    11-09-2026 120.0217 131.389
    10-09-2026 120.2806 131.6711
    09-09-2026 120.2962 131.6868
    08-09-2026 120.1662 131.5431
    07-09-2026 119.876 131.2241
    04-09-2026 120.0027 131.3588
    03-09-2026 119.5905 130.9062
    02-09-2026 119.2626 130.5459
    01-09-2026 119.4112 130.7072
    31-08-2026 119.6155 130.9295
    28-08-2026 119.9885 131.3343
    27-08-2026 120.1177 131.4749
    25-08-2026 120.0715 131.4216
    24-08-2026 119.9558 131.2936
    21-08-2026 119.6232 130.9255
    20-08-2026 119.7098 131.019
    19-08-2026 119.7349 131.045
    18-08-2026 119.9659 131.2965
    17-08-2026 119.8054 131.1195
    14-08-2026 119.8032 131.1131
    13-08-2026 119.7877 131.0947
    12-08-2026 119.5956 130.8832
    11-08-2026 119.4113 130.6801

    Fund Launch Date: 28/Dec/2001
    Fund Category: Children Fund
    Investment Objective: To provide the investors an opportunityto earn regular income predominantlythrough investment in debt and moneymarket instruments and capitalappreciation through an activelymanaged equity portfolio.
    Fund Description: An open-ended fund for investment forchildren having a lock-in for at least 5years or till the child attains age ofmajority (whichever is earlier)
    Fund Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.