SBI Childrens Fund - Savings Plan
The scheme seeks to provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
Growthvine rating: 3/5 — ranked #1 of 3 in category.
Fund basics
| Category | Solution: Children Debt |
|---|---|
| NAV | ₹119.62 (as of 2026-08-21) |
| AUM | ₹145 Cr |
| Expense ratio | 1.07% |
| Riskometer | High |
| Fund manager | Rama Iyer Srinivasan |
| Exit load | 3% for redemption within 365 days. 2% for redemption after 366 days and within 730 days. 1% for redemption after 731 days and within 1095 days |
Performance & risk
| 5-year annualised return | 10.26% |
|---|---|
| Sharpe ratio | 1.11 |
| Standard deviation | 5.06% |
| Max drawdown | -14.94% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 42.4% of Nifty 500's upside and 7.2% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 7.8% | — | — |
| 2025 | 3.2% | — | — |
| 2024 | 17.4% | — | — |
| 2023 | 16.9% | — | — |
| 2022 | 1.9% | — | — |