SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
NAV as on 2026-07-17 · Equity · Children’s
AUM
₹145 Cr
1Y Return
+7.5%
3Y CAGR
+12.5%
5Y CAGR
+11.2%
Expense
0.87%
Risk
Very High
1Y Return
+7.5%
3Y CAGR
+12.5%
5Y CAGR
+11.2%
Since Inception
+12.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Equity - Children’s
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
6.68% Govt Stock 2040
7.18% Govt Stock 2033
National Bank For Agriculture And Rural Development
Powerica Ltd
Industrials
LIC Housing Finance Ltd
Small Industries Development Bank Of India
Jsw Kalinga Steel Limited
State Government Of Rajasthan
State Government Of Karnataka
Sector Allocation
Fundamentals
P/E Ratio
37.04
Cat avg: 26.08
P/B Ratio
4.58
Cat avg: 3.50
Dividend Yield
0.78%
Cat avg: 1.10%
Price/Sale
2.43
Price/Cash Flow
22.44
Risk Metrics (3Y)
Sharpe Ratio
1.13
Sortino Ratio
2.06
Std Deviation
5.07%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Child's Benefit Dir Gr | 145 | 0.87 | +7.5% | +12.5% | +11.2% |
| HDFC Childrens Dir | 10,488 | 1.03 | -0.8% | +9.9% | +11.7% |
| SBI Children's Bnf - IP Dir Gr | 6,944 | 0.87 | +15.3% | +22.6% | +23.7% |
| UTI Children's Hybrid- Dir | 4,388 | 1.47 | +0.2% | +7.5% | +7.6% |
| ICICI Prudential Children’s Fd Dir Pln | 1,417 | 1.17 | -0.5% | +15.1% | +13.8% |
| Aditya BSL Bal Bhavishya Yojna DirGr | 1,208 | 0.82 | +4.2% | +12.6% | +10.8% |
| UTI Children's Equity Fd Dir Gr | 1,109 | 1.24 | -3.2% | +9.6% | +9.1% |
| Axis Children's Dir Loc in Gr | 892 | 1.41 | +1.5% | +9.3% | +8.3% |
| Tata Children’s After 7 yrs Dir Gr | 334 | 1.57 | -8.2% | +7.1% | +9.2% |
| Baroda BNP Paribas Children's Dir Gr | 121 | 0.92 | +6.2% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.