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) | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.11% | 1.07% |
| NAV | ₹53.13 (24 Sept 2026) | ₹23.15 (25 Sept 2026) |
| Fund Size | ₹7,764.81 Cr | ₹1,266.45 Cr |
| Fund Started | 29 Sept 2020 | 11 Feb 2019 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | SBI Children's Fund - Investment Plan-Dir (G) | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
|---|---|---|
| 1M | -2.51% | -3.38% |
| 3M | 1.41% | 0.35% |
| 6M | 20.56% | 13.20% |
| 1Y | 13.47% | 4.28% |
| 3Y | 20.82% | 11.01% |
| 5Y | 19.47% | 9.37% |
| Since Inception | 32.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Children's Fund - Investment Plan-Dir (G) | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
|---|---|---|
| Alpha | 14.87 | 0.52 |
| Beta | 0.88 | 0.97 |
| Sharpe | 1.00 | 0.53 |
| Standard Deviation | 4.63 | 4.38 |
Holding Analysis
| Holding Analysis | SBI Children's Fund - Investment Plan-Dir (G) | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
|---|---|---|
| Top 5 Holdings | 26.34% | 21.60% |
| Top 10 Holdings | 44.86% | 32.93% |
| Portfolio Turnover | — | 0.36 |
| Equity | 80.36% | 93.89% |
| Debt | 7.27% | 6.14% |
| 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) | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | SBI Children's Fund - Investment Plan-Dir (G) | Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Childrens Fund | Childrens Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Nifty 500 TRI |
| Launch Date | 08 Sept 2020 | 22 Jan 2019 |

