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Fund Summary
SBI Childrens Fund - Investment Plan Reg (G)
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-20
Corpus(Cr.) 6114.0 Latest NAV 47.3895 As on 12-06-2026
Equity(%) 69.83 52 Week High 47.3895
Debt(%) 19.29 52 Week Low 40.045
Others(%) 0.0 Exit Load 3% for redemption within 364 days. 2% for redemption after 365 days and within 729 days. 1% for redemption after 730 days and within 1095 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 3.22
Scheme Benchmark CRISIL Hybrid 35+65 Aggressive Index Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Rama Iyer Srinivasan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 41.74%
Top 10 Holdings 60.14%
Top 25 Holdings 92.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 19.13
Global Equity 10.88
Automobile 9.36
Banking & Financial 7.86
Chemicals 7.73
Food Beverage & Tobacco 7.22
Consumer Durables 6.15
Textiles 5.13
Finance & Investments 4.2
Energy 4.1
SERVICES 3.44
Aerospace & Defence 3.38
Electricals 2.51
Software & Services 2.35
Industrial Products 2.03
Agricultural & Farm Machinery 1.91
Retail 1.6
Paper 0.52
Healthcare 0.34
SOV 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 24.63
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 18.50
Alphabet Inc 7.79
State Bank of India 6.29
Thangamayil Jewellery Limited 4.80
Hatsun Agro Product Limited 4.36
Adani Power (Mundra) Limited 4.10
Muthoot Finance Limited 3.92
Aether Industries Limited 3.64
Aequs Limited 3.38
Privi Speciality Chemicals Limited 3.36
Ather Energy Limited 3.33
SONA BLW PRECISION FORGING LTD 3.28
Renew Energy Global 3.09
Powerica Limited 2.51
Amagi Media Labs Limited 2.34
Sanathan Textiles Limited 2.10
Asahi India Glass Limited 2.10
Honeywell Automation India Limited 2.03
K.P.R. Mill Limited 1.99
Le Travenues Technology Limited 1.92
Ajax Engineering Limited 1.91
Dodla Dairy Limited 1.62
Kalpataru Ltd. 1.60
Kotak Mahindra Bank Limited 1.57
E.I.D-Parry (India) Ltd. 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.57% 14.83% 5.06% 15.76%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.47% 0.50% -7.98% -3.04%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.47% 0.50% -7.98% -3.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.30% 21.75% 23.66% 0.00%
 
 
1.61% 7.94% 8.28% 10.29%
 
 
1.61% 7.94% 8.28% 10.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Childrens Fund - Investment Plan Reg (G) 16.11% 1.1081 10.4596% 41.6332 0.1486
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Childrens Fund - Investment Plan Reg (G) 14.1306% 0.0000 0.1949 10.8499 1.6212
 
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