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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.) 4735.0 Latest NAV 43.3002 As on 29-01-2026
Equity(%) 76.02 52 Week High 46.1415
Debt(%) 20.54 52 Week Low 36.8313
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(%) 1.83
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 39.78%
Top 10 Holdings 57.34%
Top 25 Holdings 93.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 20.35
Banking & Financial 9.32
Food Beverage & Tobacco 9.32
Automobile 8.3
Finance & Investments 8.09
Consumer Durables 7.24
Chemicals 7.12
Textiles 7.07
SERVICES 5.74
Retail 3.66
Global Equity 3.44
Energy 3.3
Industrial Products 3.21
Agricultural & Farm Machinery 2.73
Paper 0.77
SOV 0.19
Software & Services 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 31.22
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 20.54
Hatsun Agro Product Limited 5.20
Muthoot Finance Limited 5.19
Thangamayil Jewellery Limited 4.78
State Bank of India 4.07
Privi Speciality Chemicals Limited 3.82
Le Travenues Technology Limited 3.70
Renew Energy Global 3.44
Aether Industries Limited 3.30
Adani Power (Mundra) Limited 3.30
HDFC Bank Limited 3.15
Asahi India Glass Limited 3.11
Ather Energy Limited 3.10
Bajaj Finserv Limited 2.90
Honeywell Automation India Limited 2.80
K.P.R. Mill Limited 2.78
Ajax Engineering Limited 2.73
Sanathan Textiles Limited 2.64
DODLA DAIRY LIMITED 2.28
Kotak Mahindra Bank Limited 2.10
Kalpataru Ltd. 2.05
E.I.D-Parry (India) Ltd. 1.84
GOKALDAS EXPORTS LTD. 1.65
Samvardhana Motherson International Limited 1.53
Relaxo Footwears Limited 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.99% -4.89% 2.05% 9.39%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.78% -2.46% 0.36% 10.37%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.78% -2.46% 0.36% 10.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.51% 21.32% 27.93% 0.00%
 
 
8.63% 13.22% 13.43% 12.97%
 
 
8.63% 13.22% 13.43% 12.97%
 
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) 12.96% 1.2498 9.5110% 41.0188 0.1665
 
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) 13.3178% 0.0000 0.3600 13.8107 0.8558
 
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