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) | HDFC Children's Fund - Direct (G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.06% | 1.03% |
| NAV | ₹53.79 (09 Nov 2026) | ₹329.48 (11 Nov 2026) |
| Fund Size | ₹7,863.89 Cr | ₹10,178.98 Cr |
| Fund Started | 29 Sept 2020 | 01 Jan 2013 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
|
Returns
| Returns | SBI Children's Fund - Investment Plan-Dir (G) | HDFC Children's Fund - Direct (G) |
|---|---|---|
| 1M | 1.47% | 4.15% |
| 3M | -0.07% | 0.23% |
| 6M | 6.57% | 3.75% |
| 1Y | 10.79% | 0.29% |
| 3Y | 21.52% | 9.24% |
| 5Y | 18.19% | 9.89% |
| Since Inception | 31.67% | 14.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Children's Fund - Investment Plan-Dir (G) | HDFC Children's Fund - Direct (G) |
|---|---|---|
| Alpha | 13.58 | 2.36 |
| Beta | 0.82 | 0.70 |
| Sharpe | 0.84 | 0.23 |
| Standard Deviation | 4.73 | 3.17 |
Holding Analysis
| Holding Analysis | SBI Children's Fund - Investment Plan-Dir (G) | HDFC Children's Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.58% | 24.13% |
| Top 10 Holdings | 50.49% | 38.55% |
| Portfolio Turnover | — | 9.61 |
| Equity | 74.08% | 70.96% |
| Debt | 13.86% | 28.45% |
| Cash | — | — |
Top Holdings
SBI Children's Fund - Investment Plan-Dir (G)
| Name | Assets |
|---|---|
| 13.48% | |
| 5.18% | |
| 4.41% | |
| 4.40% | |
| 4.11% | |
| 3.97% | |
| 3.91% | |
| 3.78% | |
| 3.74% | |
| 3.51% |
HDFC Children's Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.11% |
Fund Manager
| Fund Manager | SBI Children's Fund - Investment Plan-Dir (G) | HDFC Children's Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | SBI Children's Fund - Investment Plan-Dir (G) | HDFC Children's Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Childrens Fund | Childrens Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Launch Date | 08 Sept 2020 | 01 Jan 2013 |


