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 - Savings Plan-Dir (G) | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Moderately High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.92% | 1.47% |
| NAV | ₹132.14 (25 Sept 2026) | ₹30.26 (25 Sept 2026) |
| Fund Size | ₹149.26 Cr | ₹906.89 Cr |
| Fund Started | 07 Jan 2013 | 08 Dec 2015 |
| Lock-in Period | 5 days | No lock-in |
| Exit Load |
Returns
| Returns | SBI Children's Fund - Savings Plan-Dir (G) | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|---|
| 1M | 0.67% | -2.86% |
| 3M | 3.27% | -0.32% |
| 6M | 10.32% | 6.00% |
| 1Y | 10.13% | -0.39% |
| 3Y | 11.78% | 8.65% |
| 5Y | 10.78% | 5.89% |
| Since Inception | 12.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Children's Fund - Savings Plan-Dir (G) | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|---|
| Alpha | 5.63 | 3.94 |
| Beta | 0.28 | 0.77 |
| Sharpe | 1.20 | 0.46 |
| Standard Deviation | 1.45 | 3.14 |
Holding Analysis
| Holding Analysis | SBI Children's Fund - Savings Plan-Dir (G) | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|---|
| Top 5 Holdings | 26.54% | 26.11% |
| Top 10 Holdings | 43.18% | 37.33% |
| Portfolio Turnover | — | 0.85 |
| Equity | 23.23% | 71.88% |
| Debt | 75.72% | 27.51% |
| Cash | — | — |
Top Holdings
SBI Children's Fund - Savings Plan-Dir (G)
| Name | Assets |
|---|---|
| 9.59% | |
| 6.77% | |
| 3.47% | |
| 3.36% | |
| 3.35% | |
| 3.34% | |
| 3.34% | |
| 3.33% | |
| 3.32% | |
| 3.31% |
AXIS Children's Fund - No Lock in - Dir (G)
Fund Manager
| Fund Manager | SBI Children's Fund - Savings Plan-Dir (G) | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | SBI Children's Fund - Savings Plan-Dir (G) | AXIS Children's Fund - No Lock in - Dir (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Axis Mutual Fund |
| Scheme Category | Childrens Fund | Childrens Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Index | NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Launch Date | 01 Jan 2013 | 18 Nov 2015 |

