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 | ₹48.39 (as of 2026-10-22) |
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| AUM | ₹7,949 Cr |
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| Expense ratio | 1.53% |
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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 365 days. 2% for redemption after 365 days and within 730 days. 1% for redemption after 730 days and within 1095 days |
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Performance & risk
| 5-year annualised return | 17.99% |
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| Sharpe ratio | 0.86 |
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| Standard deviation | 15.93% |
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| Max drawdown | −15.89% |
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| Alpha | 8.57 |
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| Beta | 0.84 |
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Over 5 years, captured 95.0% of Nifty 500's upside and 43.9% of its downside.
Market cap allocation
| Large cap | 26.0% |
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| Mid cap | 4.6% |
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| Small cap | 69.4% |
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Concentration
| Top 5 holdings | 21.8% |
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| Top 10 holdings | 39.3% |
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| Total holdings | 37 |
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Top holdings
- TREPS — 13.0%
- Alphabet Inc — 5.4%
- Thangamayil Jewellery Limited — 4.5%
- State Bank Of India — 4.3%
- Hatsun Agro Products Ltd. — 3.8%
- Renew Energy Global — 3.8%
- Kotak Mahindra Bank Ltd. — 3.7%
- Adani Enterprises Ltd. — 3.7%
- Aequs Limited — 3.5%
- Sona BLW Precision Forgings Limited — 3.5%
Top sectors
- Cash — 12.9%
- Global Equity — 12.3%
- Banking & Financial — 10.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 9.3% | Q1 (Top) | #1 of 9 |
| 2025 | 3.2% | Q3 | #7 of 9 |
| 2024 | 38.6% | Q1 (Top) | #1 of 8 |
| 2023 | 29.8% | Q1 (Top) | #1 of 7 |
| 2022 | 4.9% | Q1 (Top) | #1 of 7 |