SBI Childrens Fund - Investment Plan
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #1 of 8 in category.
Fund basics
| Category | Solution: Children Equity |
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| NAV | ₹50.57 (as of 2026-08-21) |
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| AUM | ₹6,944 Cr |
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| Expense ratio | 1.54% |
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| Riskometer | Very High |
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| Fund manager | Rama Iyer Srinivasan |
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| Exit load | 3% for redemption within 364 days. 2% for redemption after 365 days and within 729 days. 1% for redemption after 730 days and within 1095 days |
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Performance & risk
| 5-year annualised return | 19.71% |
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| Sharpe ratio | 0.89 |
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| Standard deviation | 15.81% |
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| Max drawdown | -15.89% |
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| Alpha | 8.35 |
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| Beta | 0.86 |
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Over 5 years, captured 99.3% of Nifty 500's upside and 45.1% of its downside.
Market cap allocation
| Large cap | 30.3% |
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| Mid cap | 4.3% |
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| Small cap | 65.4% |
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Concentration
| Top 5 holdings | 24.0% |
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| Top 10 holdings | 41.1% |
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| Total holdings | 40 |
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Top holdings
- TREPS — 9.7%
- Alphabet Inc — 6.0%
- State Bank Of India — 5.1%
- Thangamayil Jewellery Limited — 5.0%
- Adani Enterprises Ltd. — 4.1%
- Kotak Mahindra Bank Ltd. — 3.7%
- Renew Energy Global — 3.7%
- Sona BLW Precision Forgings Limited — 3.5%
- Hatsun Agro Products Ltd. — 3.4%
- MUTHOOT FINANCE LIMITED — 3.3%
Top sectors
- Banking & Financial — 15.0%
- Global Equity — 13.0%
- Consumer Durables — 11.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 14.2% | Q1 (Top) | #1 of 8 |
| 2025 | 3.2% | Q3 | #6 of 8 |
| 2024 | 38.6% | Q1 (Top) | #1 of 7 |
| 2023 | 29.8% | Q1 (Top) | #1 of 7 |
| 2022 | 4.9% | Q1 (Top) | #1 of 7 |