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 28-04-2026
NAV ₹46.05(R) -0.02% ₹49.4(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.25% 23.76% 25.46% -% -%
Direct 17.42% 25.15% 26.99% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 15.77% 14.91% 19.06% -% -%
Direct 16.92% 16.15% 20.45% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.42 0.81 7.32% -0.53
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.18% -22.99% -13.13% 0.76 10.41%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth 46.05
-0.0100
-0.0200%
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth 49.4
-0.0100
-0.0100%

Review Date: 28-04-2026

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 7.32% which is higher than the category average of -0.72%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.87 which is higher than the category average of 0.43.
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 15.07%, 6.14 and 1.64 in last one, three and six months respectively. In the same period the category average return was 8.97%, 0.03% and -3.14% respectively.
  • SBI Children's Fund Investment Plan has given a return of 17.42% in last one year. In the same period the Nifty 500 TRI return was 3.99%. The fund has given 13.43% more return than the benchmark return.
  • The fund has given a return of 25.15% in last three years and rank 1st out of ten funds in the category. In the same period the Nifty 500 TRI return was 15.46%. The fund has given 9.69% more return than the benchmark return.
  • SBI Children's Fund Investment Plan has given a return of 26.99% in last five years and category average returns is 12.74% in same period. The fund ranked 1st out of ten funds in the category. In the same period the Nifty 500 TRI return was 13.85%. The fund has given 13.14% more return than the benchmark return.
  • The fund has given a SIP return of 16.92% in last one year whereas category average SIP return is 1.11%. The fund one year return rank in the category is 1st in 12 funds
  • The fund has SIP return of 16.15% 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 20.45% in last five years whereas category average SIP return is 9.63%.

SBI Children's Fund Investment Plan Risk Analysis

  • The fund has a standard deviation of 14.18 and semi deviation of 10.41. The category average standard deviation is 11.77 and semi deviation is 8.99.
  • The fund has a Value at Risk (VaR) of -22.99 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 % 14.99 10.92
    8.90
    		3.84 | 14.99 1 | 12 Very Good
    3M Return % 5.88 -1.25
    -0.19
    		-3.91 | 5.88 1 | 12 Very Good
    6M Return % 1.13 -4.18
    -3.56
    		-9.09 | 2.50 2 | 12 Very Good
    1Y Return % 16.25 3.99
    3.78
    		-5.67 | 16.25 1 | 12 Very Good
    3Y Return % 23.76 15.46
    12.74
    		8.26 | 23.76 1 | 10 Very Good
    5Y Return % 25.46 13.85
    11.77
    		7.98 | 25.46 1 | 10 Very Good
    1Y SIP Return % 15.77
    0.22
    		-10.01 | 15.77 1 | 12 Very Good
    3Y SIP Return % 14.91
    4.23
    		-1.30 | 14.91 1 | 10 Very Good
    5Y SIP Return % 19.06
    8.70
    		5.62 | 19.06 1 | 10 Very Good
    Standard Deviation 14.18
    11.77
    		4.69 | 14.63 8 | 10 Average
    Semi Deviation 10.41
    8.99
    		3.52 | 11.26 5 | 10 Good
    Max Drawdown % -13.13
    -13.94
    		-21.87 | -3.63 5 | 10 Good
    VaR 1 Y % -22.99
    -17.81
    		-24.22 | -6.17 9 | 10 Average
    Average Drawdown % -6.71
    -6.47
    		-11.37 | -1.35 7 | 10 Average
    Sharpe Ratio 0.87
    0.43
    		0.10 | 1.15 2 | 10 Very Good
    Sterling Ratio 0.81
    0.48
    		0.23 | 0.84 2 | 10 Very Good
    Sortino Ratio 0.42
    0.21
    		0.07 | 0.56 2 | 10 Very Good
    Jensen Alpha % 7.32
    -0.72
    		-5.80 | 7.32 1 | 10 Very Good
    Treynor Ratio -0.53
    -0.70
    		-1.71 | -0.47 6 | 10 Good
    Modigliani Square Measure % 19.21
    12.49
    		7.29 | 23.83 2 | 10 Very Good
    Alpha % 6.96
    -1.66
    		-4.79 | 6.96 1 | 10 Very Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 15.07 10.92 8.97 3.87 | 15.07 1 | 12 Very Good
    3M Return % 6.14 -1.25 0.03 -3.78 | 6.14 1 | 12 Very Good
    6M Return % 1.64 -4.18 -3.14 -8.85 | 2.69 2 | 12 Very Good
    1Y Return % 17.42 3.99 4.71 -5.17 | 17.42 1 | 12 Very Good
    3Y Return % 25.15 15.46 13.68 8.47 | 25.15 1 | 10 Very Good
    5Y Return % 26.99 13.85 12.74 8.20 | 26.99 1 | 10 Very Good
    1Y SIP Return % 16.92 1.11 -9.53 | 16.92 1 | 12 Very Good
    3Y SIP Return % 16.15 5.08 -0.75 | 16.15 1 | 10 Very Good
    5Y SIP Return % 20.45 9.63 5.86 | 20.45 1 | 10 Very Good
    Standard Deviation 14.18 11.77 4.69 | 14.63 8 | 10 Average
    Semi Deviation 10.41 8.99 3.52 | 11.26 5 | 10 Good
    Max Drawdown % -13.13 -13.94 -21.87 | -3.63 5 | 10 Good
    VaR 1 Y % -22.99 -17.81 -24.22 | -6.17 9 | 10 Average
    Average Drawdown % -6.71 -6.47 -11.37 | -1.35 7 | 10 Average
    Sharpe Ratio 0.87 0.43 0.10 | 1.15 2 | 10 Very Good
    Sterling Ratio 0.81 0.48 0.23 | 0.84 2 | 10 Very Good
    Sortino Ratio 0.42 0.21 0.07 | 0.56 2 | 10 Very Good
    Jensen Alpha % 7.32 -0.72 -5.80 | 7.32 1 | 10 Very Good
    Treynor Ratio -0.53 -0.70 -1.71 | -0.47 6 | 10 Good
    Modigliani Square Measure % 19.21 12.49 7.29 | 23.83 2 | 10 Very Good
    Alpha % 6.96 -1.66 -4.79 | 6.96 1 | 10 Very Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    28-04-2026 46.0461 49.3978
    27-04-2026 46.0533 49.4043
    24-04-2026 45.2337 48.5213
    23-04-2026 45.5742 48.8853
    22-04-2026 45.9414 49.278
    21-04-2026 45.6716 48.9875
    20-04-2026 45.3514 48.6428
    16-04-2026 44.6768 47.9143
    15-04-2026 44.4364 47.6552
    13-04-2026 43.7277 46.8928
    10-04-2026 43.6117 46.7648
    09-04-2026 42.6707 45.7546
    08-04-2026 42.7641 45.8536
    07-04-2026 41.6018 44.6061
    06-04-2026 41.5239 44.5214
    02-04-2026 41.0638 44.0232
    01-04-2026 41.1677 44.1334
    30-03-2026 40.045 42.9276

    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.