Previously Known As : Sbi Magnum Children's Benefit Fund - Investment Plan
Sbi Children's Fund Investment Plan Datagrid
Category Children s Fund
BMSMONEY Rank 1
Rating
Growth Option 11-09-2026
NAV ₹49.78(R) +0.05% ₹53.59(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.13% 19.41% 19.58% -% -%
Direct 15.24% 20.7% 20.99% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 19.13% 17.14% 19.3% -% -%
Direct 20.27% 18.35% 20.62% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.52 0.94 8.98% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.87% -22.98% -13.13% 0.9 10.72%
Fund AUM As on: 30/12/2025 4862 Cr
Top Children s 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 - Investment Plan - Regular Plan - Growth 49.78
0.0300
0.0500%
SBI Children's Fund - Investment Plan - Direct Plan - Growth 53.59
0.0300
0.0600%

Review Date: 11-09-2026

Beginning of Analysis

In the Children's Fund category, SBI Children's Fund Investment Plan is the top ranked fund. The category has total 10 funds. The SBI Children's Fund Investment Plan has shown an excellent past performence in Children's Fund. The fund has a Jensen Alpha of 8.98% 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 0.96 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 Investment Plan Return Analysis

The SBI Children's Fund Investment 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 -0.64%, 7.06 and 19.54 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 Investment Plan has given a return of 15.24% in last one year. In the same period the Nifty 500 TRI return was -0.12%. The fund has given 15.36% more return than the benchmark return.
  • The fund has given a return of 20.7% in last three years and rank 1st out of ten funds in the category. In the same period the Nifty 500 TRI return was 10.06%. The fund has given 10.64% more return than the benchmark return.
  • SBI Children's Fund Investment Plan has given a return of 20.99% in last five years and category average returns is 9.87% in same period. The fund ranked 1st out of ten funds in the category. In the same period the Nifty 500 TRI return was 10.12%. The fund has given 10.87% more return than the benchmark return.
  • The fund has given a SIP return of 20.27% in last one year whereas category average SIP return is 4.14%. The fund one year return rank in the category is 1st in 12 funds
  • The fund has SIP return of 18.35% in last three years and ranks 1st in 10 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 20.62% in last five years whereas category average SIP return is 9.61%.

SBI Children's Fund Investment Plan Risk Analysis

  • The fund has a standard deviation of 15.87 and semi deviation of 10.72. The category average standard deviation is 12.42 and semi deviation is 9.04.
  • The fund has a Value at Risk (VaR) of -22.98 and a maximum drawdown of -13.13. The category average VaR is -17.81 and the maximum drawdown is -13.94. The fund has a beta of 0.71 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 % -0.72 -3.39
    -2.15
    		-4.43 | 0.51 2 | 12 Very Good
    3M Return % 6.81 3.88
    4.36
    		0.90 | 8.60 2 | 12 Very Good
    6M Return % 18.97 4.42
    6.44
    		-0.36 | 18.97 1 | 12 Very Good
    1Y Return % 14.13 -0.12
    1.61
    		-9.91 | 14.13 1 | 12 Very Good
    3Y Return % 19.41 10.06
    8.86
    		3.19 | 19.41 1 | 10 Very Good
    5Y Return % 19.58 10.12
    8.94
    		5.31 | 19.58 1 | 10 Very Good
    1Y SIP Return % 19.13
    3.27
    		-10.18 | 19.13 1 | 12 Very Good
    3Y SIP Return % 17.14
    5.11
    		-2.96 | 17.14 1 | 10 Very Good
    5Y SIP Return % 19.30
    8.70
    		3.72 | 19.30 1 | 10 Very Good
    Standard Deviation 15.87
    12.42
    		5.07 | 15.87 10 | 10 Poor
    Semi Deviation 10.72
    9.04
    		3.61 | 11.43 6 | 10 Good
    Max Drawdown % -13.13
    -13.94
    		-21.88 | -3.63 5 | 10 Good
    VaR 1 Y % -22.98
    -17.81
    		-24.22 | -6.17 9 | 10 Average
    Average Drawdown % 6.65
    6.46
    		1.35 | 11.37 5 | 10 Good
    Sharpe Ratio 0.96
    0.42
    		0.06 | 1.18 2 | 10 Very Good
    Sterling Ratio 0.94
    0.49
    		0.21 | 0.94 1 | 10 Very Good
    Sortino Ratio 0.52
    0.22
    		0.05 | 0.62 2 | 10 Very Good
    Jensen Alpha % 8.98
    -0.47
    		-4.03 | 8.98 1 | 10 Very Good
    Treynor Ratio 0.18
    0.08
    		0.01 | 0.24 2 | 10 Very Good
    Modigliani Square Measure % 14.70
    6.41
    		0.87 | 18.13 2 | 10 Very Good
    Alpha % 9.39
    -2.63
    		-7.47 | 9.39 1 | 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 % -0.64 -3.39 -2.09 -4.36 | 0.54 2 | 12 Very Good
    3M Return % 7.06 3.88 4.57 1.06 | 8.82 2 | 12 Very Good
    6M Return % 19.54 4.42 6.88 -0.06 | 19.54 1 | 12 Very Good
    1Y Return % 15.24 -0.12 2.49 -9.40 | 15.24 1 | 12 Very Good
    3Y Return % 20.70 10.06 9.75 3.75 | 20.70 1 | 10 Very Good
    5Y Return % 20.99 10.12 9.87 6.39 | 20.99 1 | 10 Very Good
    1Y SIP Return % 20.27 4.14 -9.64 | 20.27 1 | 12 Very Good
    3Y SIP Return % 18.35 5.95 -2.40 | 18.35 1 | 10 Very Good
    5Y SIP Return % 20.62 9.61 4.34 | 20.62 1 | 10 Very Good
    Standard Deviation 15.87 12.42 5.07 | 15.87 10 | 10 Poor
    Semi Deviation 10.72 9.04 3.61 | 11.43 6 | 10 Good
    Max Drawdown % -13.13 -13.94 -21.88 | -3.63 5 | 10 Good
    VaR 1 Y % -22.98 -17.81 -24.22 | -6.17 9 | 10 Average
    Average Drawdown % 6.65 6.46 1.35 | 11.37 5 | 10 Good
    Sharpe Ratio 0.96 0.42 0.06 | 1.18 2 | 10 Very Good
    Sterling Ratio 0.94 0.49 0.21 | 0.94 1 | 10 Very Good
    Sortino Ratio 0.52 0.22 0.05 | 0.62 2 | 10 Very Good
    Jensen Alpha % 8.98 -0.47 -4.03 | 8.98 1 | 10 Very Good
    Treynor Ratio 0.18 0.08 0.01 | 0.24 2 | 10 Very Good
    Modigliani Square Measure % 14.70 6.41 0.87 | 18.13 2 | 10 Very Good
    Alpha % 9.39 -2.63 -7.47 | 9.39 1 | 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 Investment Plan NAV Regular Growth Sbi Children's Fund Investment Plan NAV Direct Growth
    11-09-2026 49.7788 53.589
    10-09-2026 49.7516 53.5583
    09-09-2026 49.831 53.6425
    08-09-2026 50.0496 53.8765
    07-09-2026 49.9993 53.8211
    04-09-2026 50.1811 54.0128
    03-09-2026 50.1016 53.9259
    02-09-2026 49.9058 53.7138
    01-09-2026 50.1191 53.942
    31-08-2026 50.5288 54.3819
    28-08-2026 50.8016 54.6715
    27-08-2026 50.7256 54.5883
    26-08-2026 50.723 54.5842
    25-08-2026 50.6411 54.4942
    24-08-2026 50.6442 54.4961
    21-08-2026 50.5686 54.4105
    20-08-2026 50.4227 54.252
    19-08-2026 50.0287 53.8268
    18-08-2026 50.2141 54.0248
    17-08-2026 50.0822 53.8815
    14-08-2026 50.149 53.9492
    13-08-2026 50.2191 54.0232
    12-08-2026 50.058 53.8485
    11-08-2026 50.1378 53.9329

    Fund Launch Date: 29/Sep/2020
    Fund Category: Children s Fund
    Investment 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.
    Fund Description: An open-ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier
    Fund Benchmark: CRISIL Hybrid 35+65 -AggressiveIndex
    Source: Fund FactSheet

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