ICICI Prudential Mutual Fund
ICICI Prudential Children's Fund - Direct Plan - Growth
Children’s
+11.5% 3Y CAGR
SBI Mutual Fund
Children’s · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI Children's Fund - Investment Plan is a Children’s fund from SBI Mutual Fund, with NAVs going back to October 2020. This page covers its direct plan, growth option. It manages ₹7,915 crore, the 2nd largest of 11 Children’s funds. Its expense ratio is 1.06% a year, lower than the median of 1.38% for Children’s funds.
Over the last three years it returned 20.14% a year, 1st of 11 Children’s funds (median 8.85%). Over five years it returned 17.55% a year, 1st of 11. It is 11.38 percentage points a year ahead of its benchmark, the CRISIL Hybrid 35+65 - Aggressive Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 15.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+7.11%
3 Years
+20.14%
5 Years
+17.55%
Since launch (7 Oct 2020)
+30.69%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.28% | -4.80% | +11.08 pts |
| 3 Years | +20.19% | +8.81% | +11.38 pts |
| 5 Years | +17.92% | +7.49% | +10.43 pts |
| Since launch | +30.97% | +12.18% | +18.79 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
12.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 7 Oct 2020.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI Children's Fund - Investment Plan, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Children’s
+11.5% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Children’s
+10.5% 3Y CAGR
SBI Children's Fund - Investment Plan - Direct Plan - Growth
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