NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.06%
NAV	₹53.79 (09 Nov 2026)
Fund Size	₹7,863.89 Cr
Fund Started	29 Sept 2020
Lock-in Period	5 days
Exit Load	3%For redemption/switch out on or nbefor 1 year from the date of allotment 2%For redemption/switch out after 1 year and up to 2 years from the date of allotment 1%For redemption/switch out after 2 years and up to 3 years from the date of allotment NilFor redemption or switch-out after 3 years from the date of allotment

Returns	SBI Children's Fund - Investment Plan-Dir (G)
1M	1.47%
3M	-0.07%
6M	6.57%
1Y	10.79%
3Y	21.52%
5Y	18.19%
Since Inception	31.67%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Children's Fund - Investment Plan-Dir (G)
Alpha	13.58
Beta	0.82
Sharpe	0.84
Standard Deviation	4.73

Holding Analysis	SBI Children's Fund - Investment Plan-Dir (G)
Top 5 Holdings	31.58%
Top 10 Holdings	50.49%
Portfolio Turnover	—
Equity	74.08%
Debt	13.86%
Cash	—

Name	Assets
TREPSReverse Repo	13.48%
ASM Technologies LtdEquity	5.18%
Alphabet IncForeign Equity	4.41%
State Bank of IndiaEquity	4.40%
Kotak Mahindra Bank...Equity	4.11%
Thangamayil Jewelle...Equity	3.97%
Epam Systems IncForeign Equity	3.91%
Renew Energy GlobalForeign Equity	3.78%
Sona BLW Precision ...Equity	3.74%
Hatsun Agro Product...Equity	3.51%

Fund Manager	SBI Children's Fund - Investment Plan-Dir (G)
Name	, ,

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