GMP IPO Watch
SBI Children's Fund - Investment Plan
Regular Plan · Growth · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.19% | +2.62% | 10 of 11 |
| 1M | -2.38% | +1.05% | 11 of 11 |
| 3M | -3.69% | -3.49% | 5 of 11 |
| 6M | +4.07% | +0.06% | 2 of 11 |
| YTD | +8.70% | -2.67% | 1 of 11 |
| 1Y | +6.79% | -2.67% | 2 of 11 |
| 2Y | +9.08% | +0.54% | 1 of 10 |
| 3Y | +19.06% | +8.46% | 1 of 9 |
| 5Y | +16.17% | +7.76% | 1 of 9 |
| INCEPTION | +29.31% | — | — |
Ranked among: Solution Oriented Scheme - Children’s Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +7.10% | +37.44% | -13.44% | 78% | 32% |
| 6M | +14.20% | +59.55% | -13.03% | 84% | 36% |
| 1Y | +27.28% | +126.56% | -0.93% | 100% | 46% |
| 2Y | +24.04% | +54.24% | +7.10% | 100% | 48% |
| 3Y | +25.01% | +42.60% | +16.64% | 100% | 49% |
| 5Y | +24.99% | +34.71% | +16.01% | 100% | 49% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity86.64%
- Debt0.37%
- Cash12.99%
- Other0.00%
Market Cap Split
- Large Cap19.34%
- Mid Cap3.45%
- Small Cap51.71%
- Others25.50%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.95 | 25.28 |
| P/B | 3.34 | 3.59 |
| Price / Sales | 2.50 | 2.91 |
| Price / Cash Flow | 13.61 | 18.35 |
| Dividend Yield (%) | 0.63 | 1.17 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 13.01% | — |
| Alphabet Inc. | IT - Software | 5.40% | -0.02% |
| Thangamayil Jewellery | Consumer Durables | 4.46% | -0.42% |
| State Bank of India | Banks | 4.35% | -0.56% |
| Hatsun Agro Product | Food Products | 3.83% | -0.42% |
| Renew Energy Global | Power | 3.77% | -0.04% |
| Kotak Bank | Banks | 3.67% | -0.11% |
| Adani Enterprises | Metals & Minerals Trading | 3.65% | -0.03% |
| Aequs | Aerospace & Defense | 3.52% | +0.37% |
| Sona BLW Precision Forgings | Auto Components | 3.45% | -0.01% |
| Ramco Cements | Cement & Cement Products | 3.19% | +1.42% |
| Sun TV Network | Entertainment | 3.04% | +0.64% |
| Epam Systems Inc | IT - Services | 3.01% | -0.32% |
| EID Parry | Food Products | 2.92% | -0.56% |
| Jubilant FoodWorks | Leisure Services | 2.87% | -0.32% |
View all 41 holdings
| Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 2.78% | +1.13% |
| Muthoot Finance | Finance | 2.65% | -0.30% |
| Bajaj Finance | Finance | 2.53% | -0.33% |
| ICICI Bank | Banks | 2.49% | -0.32% |
| DOMS Industries | Household Products | 2.47% | -0.21% |
| Amagi Media Labs | IT - Services | 2.42% | -0.14% |
| Powerica | Electrical Equipment | 2.37% | +0.28% |
| Bosch Home Comfort | Consumer Durables | 1.97% | -0.04% |
| Kalpataru | Realty | 1.96% | -0.04% |
| Asahi India Glass | Auto Components | 1.86% | -0.03% |
| Sanathan Textiles | Textiles & Apparels | 1.83% | +0.17% |
| KPR Mill | Textiles & Apparels | 1.80% | -0.17% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 1.71% | -0.86% |
| Honeywell Automation | Industrial Manufacturing | 1.68% | -0.15% |
| Le Travenues Technology (IXIGO) | Leisure Services | 1.43% | -0.04% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.22% | -0.10% |
| Dodla Dairy | Food Products | 1.15% | -0.10% |
| Relaxo Footwears | Consumer Durables | 0.54% | -0.14% |
| Brigade Hotel Ventures | Leisure Services | 0.39% | -0.02% |
| REC Ltd. | Debt | 0.25% | -0.01% |
| Pakka | Paper, Forest & Jute Products | 0.20% | -0.06% |
| 364T191126 | Money Market | 0.12% | -0.01% |
| Nephrocare Health Services | Equity | 0.07% | -0.28% |
| Fairfax India Holdings Corporation | Finance | 0.07% | -0.01% |
| Hawkins Cookers | Consumer Durables | 0.03% | -0.34% |
| Net Receivable / Payable | Derivatives | -0.13% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.77 | 11.84 | High Volatility |
| 3Y | 12.60 | 11.31 | High Volatility |
| 5Y | 12.15 | 11.01 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.11 | -0.63 | Above Average |
| 3Y | 0.81 | 0.21 | Above Average |
| 5Y | 0.75 | 0.24 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | -0.11 | Above Average |
| 3Y | 2.07 | 1.36 | Above Average |
| 5Y | 1.84 | 1.29 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Regular Plan · Growth
|
+7.49% | +10.69% | +9.74% | +10.23% |
|
LIC MF Children's Fund
Regular Plan · Growth
|
+0.10% | +7.72% | +6.36% | +4.30% |
|
Baroda BNP Paribas Children's Fund
Regular Plan · IDCW Option
|
-1.11% | — | — | +4.71% |
|
Union Children's Fund
Regular Plan · Growth Option
|
-3.51% | — | — | +7.80% |
|
HDFC Children's Fund
Regular Plan · Growth Option
|
-3.98% | +7.69% | +8.71% | +12.73% |
|
UTI Children's Hybrid Fund
Regular Plan · Growth
|
-4.14% | +5.82% | +5.38% | +5.18% |
|
ICICI Prudential Children's Fund
Regular Plan · Growth
|
-4.37% | +11.59% | +10.05% | +10.95% |
|
UTI Children's Equity Fund
Regular Plan · IDCW
|
-7.34% | +6.85% | +4.97% | +10.27% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Regular Plan · IDCW-Payout
|
-7.41% | +2.86% | +3.41% | +6.80% |
|
Tata Childrens Fund
Regular Plan · Growth Option
|
-11.92% | +3.90% | +5.03% | +4.75% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Innovative Opportunities Fund
Direct Plan · Growth
|
+7.54% | — | — | +3.18% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Stated Asset Allocation
Equity and Equity related instruments including equity ETFs 65%-100% High Debt including debt ETFs and money market instruments 0%-35% Low to Medium Units issued by REITs and InVITs 0%-10% Medium to High Gold ETFs 0%-20% Medium to High
Fund Managers
Mr. Lokesh Mallya 01-Jul-2025 Mr. R Srinivasan 08-Sep-2020
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.