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 - Savings Plan is a Children’s fund from SBI Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹149 crore, the 8th largest of 11 Children’s funds. Its expense ratio is 0.91% a year, lower than the median of 1.38% for Children’s funds.
Over the last three years it returned 10.73% a year, 3rd of 11 Children’s funds (median 8.85%). Over five years it returned 9.95% a year, 3rd of 11. It is 4.92 percentage points a year ahead of its benchmark, the Nifty 50 Hybrid Composite Debt 15:85 Conservative Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 4.5%, and AMFI's riskometer rates it Moderately 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
+6.92%
3 Years
+10.73%
5 Years
+9.95%
Since launch (7 Jan 2013)
+11.77%
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 | +7.16% | -1.74% | +8.90 pts |
| 3 Years | +10.70% | +5.78% | +4.92 pts |
| 5 Years | +10.05% | +5.35% | +4.70 pts |
| 10 Years | +10.85% | +7.28% | +3.57 pts |
| Since launch | +11.80% | +7.96% | +3.84 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
4.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-4.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 7 Jan 2013.
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 - Savings 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 - Savings Plan - DIRECT PLAN - GROWTH
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