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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.) 7949.00 Latest NAV 47.9199 As on 29-10-2026
Equity(%) 74.50 52 Week High 50.8016
Debt(%) 13.25 52 Week Low 40.045
Others(%) 0.00 Exit Load 3% for redemption within 365 days. 2% for redemption after 365 days and within 730 days. 1% for redemption after 730 days and within 1095 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 31.05%
Top 10 Holdings 49.11%
Top 25 Holdings 87.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 12.88
Global Equity 12.25
Banking & Financial 10.51
Consumer Durables 9.47
Food Beverage & Tobacco 7.9
Automobile 5.31
Finance & Investments 5.18
SERVICES 4.69
Trading 3.65
Textiles 3.63
Aerospace & Defence 3.52
Construction 3.19
Media & Entertainment 3.04
Chemicals 2.93
Agricultural & Farm Machinery 2.78
Software & Services 2.42
Electricals 2.37
Retail 1.96
Industrial Products 1.68
AAA 0.25
Paper 0.2
SOV 0.12
Healthcare 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 23.27
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 13.01
Alphabet Inc 5.40
Thangamayil Jewellery Limited 4.46
State Bank Of India 4.35
Hatsun Agro Products Ltd. 3.83
Renew Energy Global 3.77
Kotak Mahindra Bank Ltd. 3.67
Adani Enterprises Ltd. 3.65
Aequs Limited 3.52
Sona BLW Precision Forgings Limited 3.45
The Ramco Cements Limited 3.19
SUN TV NETWORK LIMITED 3.04
Epam Systems Inc 3.01
E.I.D. Parry (India) Ltd. 2.92
Jubilant Foodworks Limited 2.87
AJAX Engineering Limited 2.78
MUTHOOT FINANCE LIMITED 2.65
Bajaj Finance Limited 2.53
ICICI Bank Ltd. 2.49
DOMS Industries Limited 2.47
Amagi Media Labs Limited 2.42
Powerica Ltd. 2.37
BOSCH HOME COMFORT INDIA LIMITED 1.97
Kalpataru Limited 1.96
Asahi India Glass Ltd. 1.86

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.29% -3.71% 4.21% 5.26%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.25% 18.93% 16.56% 0.00%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.78% 6.94% 6.23% 9.63%
 
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% 1.1561 9.6478% 41.3423 0.1607
 
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) 15.3068% 0.0000 -3.9597 18.1145 1.9933
 
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