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 - 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	0.91%	1.49%
NAV	₹131.21 (11 Nov 2026)	₹31.69 (11 Nov 2026)
Fund Size	₹148.96 Cr	₹861.66 Cr
Fund Started	07 Jan 2013	08 Dec 2015
Lock-in Period	5 days	No lock-in
Exit Load	within 1yr:3% within 2yrs:2% within 3yrs:1%.	3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.

Returns	SBI Children's Fund - Savings Plan-Dir (G)	AXIS Children's Fund - No Lock in - Dir (G)
1M	0.16%	6.43%
3M	0.06%	0.72%
6M	5.13%	4.78%
1Y	8.21%	2.50%
3Y	11.07%	10.52%
5Y	10.14%	6.44%
Since Inception	11.89%	11.08%

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	4.42	3.19
Beta	0.25	0.76
Sharpe	0.84	0.30
Standard Deviation	1.54	3.21

Holding Analysis	SBI Children's Fund - Savings Plan-Dir (G)	AXIS Children's Fund - No Lock in - Dir (G)
Top 5 Holdings	28.70%	26.33%
Top 10 Holdings	45.26%	38.01%
Portfolio Turnover	—	0.85
Equity	20.64%	71.23%
Debt	78.13%	28.19%
Cash	—	—

Name	Assets
TREPSReverse Repo	8.61%
GSEC2033Govt. Securities	6.63%
N A B A R DCorporate Debts	6.62%
JSW Kalinga SteeZCB	3.49%
REC LtdCorporate Debts	3.35%
LIC Housing Finance...Corporate Debts	3.33%
Motilal Oswal Finan...Corporate Debts	3.33%
Lendingkart Fin.Corporate Debts	3.32%
Punjab National BankCertificate of Deposits	3.29%
TAMIL NADU 2036Govt. Securities	3.29%

Name	Assets
GSEC2034Govt. Securities	8.54%
ICICI Bank LtdEquity

Fund Manager	SBI Children's Fund - Savings Plan-Dir (G)	AXIS Children's Fund - No Lock in - Dir (G)
Name	, ,

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