NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | SBI Children's Fund - Investment Plan-Dir (G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.07% | 1.11% |
| NAV | ₹23.15 (25 Sept 2026) | ₹53.13 (24 Sept 2026) |
| Fund Size | ₹1,266.45 Cr | ₹7,764.81 Cr |
| Fund Started | 11 Feb 2019 | 29 Sept 2020 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | SBI Children's Fund - Investment Plan-Dir (G) |
|---|---|---|
| 1M | -3.38% | -2.51% |
| 3M | 0.35% | 1.41% |
| 6M | 13.20% | 20.56% |
| 1Y | 4.28% | 13.47% |
| 3Y | 11.01% | 20.82% |
| 5Y | 9.37% | 19.47% |
| Since Inception | 11.64% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | SBI Children's Fund - Investment Plan-Dir (G) |
|---|---|---|
| Alpha | 0.52 | 14.87 |
| Beta | 0.97 | 0.88 |
| Sharpe | 0.53 | 1.00 |
| Standard Deviation | 4.38 | 4.63 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | SBI Children's Fund - Investment Plan-Dir (G) |
|---|---|---|
| Top 5 Holdings | 21.60% | 26.34% |
| Top 10 Holdings | 32.93% | 44.86% |
| Portfolio Turnover | 0.36 | — |
| Equity | 93.89% | 80.36% |
| Debt | 6.14% | 7.27% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
| Name | Assets |
|---|---|
| 6.14% | |
| 5.97% | |
| 3.37% | |
| 3.34% | |
| 2.78% | |
| 2.47% | |
| 2.39% | |
| 2.21% | |
| 2.16% | |
| 2.10% |
Fund Manager
| Fund Manager | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | SBI Children's Fund - Investment Plan-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | SBI Children's Fund - Investment Plan-Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | SBI Mutual Fund |
| Scheme Category | Childrens Fund | Childrens Fund |
| Benchmark | Nifty 500 TRI | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 22 Jan 2019 | 08 Sept 2020 |

