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 | SBI Children's Fund - Investment Plan-Dir (G) |
|---|---|
| Fund Type | Solution Oriented |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.11% |
| NAV | ₹53.13 (24 Sept 2026) |
| Fund Size | ₹7,764.81 Cr |
| Fund Started | 29 Sept 2020 |
| Lock-in Period | 5 days |
| Exit Load |
|
Returns
| Returns | SBI Children's Fund - Investment Plan-Dir (G) |
|---|---|
| 1M | -2.51% |
| 3M | 1.41% |
| 6M | 20.56% |
| 1Y | 13.47% |
| 3Y | 20.82% |
| 5Y | 19.47% |
| Since Inception | 32.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Children's Fund - Investment Plan-Dir (G) |
|---|---|
| Alpha | 14.87 |
| Beta | 0.88 |
| Sharpe | 1.00 |
| Standard Deviation | 4.63 |
Holding Analysis
| Holding Analysis | SBI Children's Fund - Investment Plan-Dir (G) |
|---|---|
| Top 5 Holdings | 26.34% |
| Top 10 Holdings | 44.86% |
| Portfolio Turnover | — |
| Equity | 80.36% |
| Debt | 7.27% |
| Cash | — |
Top Holdings
SBI Children's Fund - Investment Plan-Dir (G)
| Name | Assets |
|---|---|
| 6.88% | |
| 5.42% | |
| 4.91% | |
| 4.88% | |
| 4.25% | |
| 3.81% | |
| 3.78% | |
| 3.77% | |
| 3.68% | |
| 3.48% |
Fund Manager
| Fund Manager | SBI Children's Fund - Investment Plan-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | SBI Children's Fund - Investment Plan-Dir (G) |
|---|---|
| AMC | SBI Mutual Fund |
| Scheme Category | Childrens Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 08 Sept 2020 |

