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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.) 6944.0 Latest NAV 49.3368 As on 30-07-2026
Equity(%) 77.78 52 Week High 49.8618
Debt(%) 9.44 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(%) 1.55
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 31.77%
Top 10 Holdings 49.97%
Top 25 Holdings 87.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 13.2
Global Equity 12.78
Banking & Financial 12.24
Cash 9.01
SERVICES 6.19
Food Beverage & Tobacco 6.06
Automobile 4.83
Chemicals 4.54
Trading 4.37
Textiles 4.03
Aerospace & Defence 3.38
Finance & Investments 3.32
Software & Services 2.83
Energy 2.78
Industrial Products 2.29
Ferrous Metals 1.94
Media & Entertainment 1.78
Agricultural & Farm Machinery 1.74
Realty 1.29
Healthcare 0.38
Paper 0.35
AAA 0.29
Construction 0.24
SOV 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 24.76
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.30
Thangamayil Jewellery Limited 6.45
Alphabet Inc 6.33
State Bank of India 5.32
Adani Enterprises 4.37
Kotak Mahindra Bank Limited 3.95
Renew Energy Global 3.88
Hatsun Agro Product Limited 3.67
Aequs Limited 3.38
Muthoot Finance Limited 3.32
Privi Speciality Chemicals Limited 3.23
Doms Industries Limited 3.10
Jubilant Foodworks Limited 3.01
ICICI Bank Limited 2.97
SONA BLW PRECISION FORGING LTD 2.95
Amagi Media Labs Limited 2.83
Powerica Limited 2.78
Epam Systems Inc 2.49
Honeywell Automation India Limited 2.29
K.P.R. Mill Limited 2.20
Bosch Home Comfort India Limited 2.16
Le Travenues Technology Limited 1.98
JSW Steel Limited 1.94
Asahi India Glass Limited 1.88
Sanathan Textiles Limited 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.32% 6.72% 13.72% 15.90%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
1.47% 1.61% -2.23% 0.09%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
1.47% 1.61% -2.23% 0.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.02% 20.33% 19.60% 0.00%
 
 
1.20% 7.97% 9.14% 10.22%
 
 
1.20% 7.97% 9.14% 10.22%
 
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) 15.93% 1.0655 10.5437% 41.8231 0.1458
 
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) 14.0896% 0.0000 0.1911 11.0769 1.6224
 
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