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 27-10-2026
NAV ₹48.02(R) +1.05% ₹51.75(D) +1.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.96% 19.06% 16.53% -% -%
Direct 6.98% 20.33% 17.89% -% -%
Benchmark
SIP (XIRR) Regular 8.32% 12.99% 17.1% -% -%
Direct 9.36% 14.15% 18.41% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Children's Fund - Investment Plan - Regular Plan - Growth 48.02
0.5000
1.0500%
SBI Children's Fund - Investment Plan - Direct Plan - Growth 51.75
0.5400
1.0500%

Review Date: 27-10-2026

Beginning of Analysis

SBI Children's Fund Investment Plan is the top ranked fund in the Children's Fund category. The category has total 10 funds. The 5 star rating shows an excellent past performance of the SBI Children's Fund Investment Plan 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 -2.24%, -2.98 and 4.76 in last one, three and six months respectively. In the same period the category average return was -2.45%, -4.53% and -1.33% respectively.
  • SBI Children's Fund Investment Plan has given a return of 6.98% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 8.98% more return than the benchmark return.
  • The fund has given a return of 20.33% in last three years and rank 1st out of nine funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 10.34% more return than the benchmark return.
  • SBI Children's Fund Investment Plan has given a return of 17.89% in last five years and category average returns is 8.45% in same period. The fund ranked 1st out of nine funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 7.76% more return than the benchmark return.
  • The fund has given a SIP return of 9.36% in last one year whereas category average SIP return is -4.12%. The fund one year return rank in the category is 1st in 11 funds
  • The fund has SIP return of 14.15% in last three years and ranks 1st in 9 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 18.41% in last five years whereas category average SIP return is 8.04%.

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.32 -2.20
    -2.51
    		-3.93 | -1.10 6 | 11 Good
    3M Return % -3.21 -5.95
    -4.74
    		-7.48 | -1.04 2 | 11 Very Good
    6M Return % 4.27 -4.14
    -1.76
    		-7.22 | 4.27 1 | 11 Very Good
    1Y Return % 5.96 -8.03
    -4.94
    		-15.28 | 6.61 2 | 11 Very Good
    3Y Return % 19.06 10.07
    8.85
    		3.18 | 19.06 1 | 9 Very Good
    5Y Return % 16.53 8.09
    7.47
    		3.80 | 16.53 1 | 9 Very Good
    1Y SIP Return % 8.32
    -3.95
    		-11.45 | 8.32 1 | 10 Very Good
    3Y SIP Return % 12.99
    2.83
    		-2.92 | 12.99 1 | 8 Very Good
    5Y SIP Return % 17.10
    7.72
    		3.47 | 17.10 1 | 8 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 : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.24 -2.20 -2.45 -3.88 | -1.03 6 | 11 Good
    3M Return % -2.98 -5.95 -4.53 -7.34 | -0.95 2 | 11 Very Good
    6M Return % 4.76 -4.14 -1.33 -6.93 | 4.76 1 | 11 Very Good
    1Y Return % 6.98 -8.03 -4.07 -14.79 | 7.01 2 | 11 Very Good
    3Y Return % 20.33 10.07 9.80 3.74 | 20.33 1 | 9 Very Good
    5Y Return % 17.89 8.09 8.45 4.63 | 17.89 1 | 9 Very Good
    1Y SIP Return % 9.36 -4.12 -14.71 | 9.36 1 | 11 Very Good
    3Y SIP Return % 14.15 2.72 -5.57 | 14.15 1 | 9 Very Good
    5Y SIP Return % 18.41 8.04 2.45 | 18.41 1 | 9 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 : Oct. 27, 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
    27-10-2026 48.0185 51.7536
    26-10-2026 47.5214 51.2166
    23-10-2026 47.338 51.0151
    22-10-2026 48.3851 52.1422
    21-10-2026 48.7497 52.5338
    19-10-2026 49.6225 53.4716
    16-10-2026 50.0235 53.8996
    15-10-2026 49.2468 53.0614
    14-10-2026 49.2314 53.0434
    13-10-2026 49.3398 53.1588
    12-10-2026 49.1119 52.9119
    09-10-2026 49.2051 53.0082
    08-10-2026 48.956 52.7386
    07-10-2026 49.8403 53.6899
    06-10-2026 49.8632 53.7131
    05-10-2026 49.6362 53.4672
    01-10-2026 49.2819 53.0802
    30-09-2026 49.6599 53.486
    29-09-2026 49.5489 53.365
    28-09-2026 49.1575 52.9421

    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.