| Category: Childrens Fund |
| Launch Date: 05-09-2020 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 1.83% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,066.03 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 9.64 | 21.99 | 27.73 | - | 32.25 |
| Benchmark | - | - | - | - | - |
| Childrens Fund | 6.55 | 13.73 | 12.85 | 11.4 | 12.74 |
Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 14.49 | 1.2 | 9.2 | 1.1 | 6.66 | 1.0 |
| Childrens Fund | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 9.64 | 19.17 | 21.99 | 27.73 | 0.0 |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 31-12-2024 | 13.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Childrens Fund - Regular Plan | 20-08-2001 | 10.89 | 10.94 | 17.04 | 14.21 | 12.75 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 10.11 | 8.98 | 14.3 | 10.03 | 0.0 |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 8.03 | 9.6 | 0.0 | 0.0 | 0.0 |
| Axis Childrens Fund - Lock in - Regular Growth | 05-12-2015 | 6.74 | 8.95 | 10.88 | 9.31 | 10.19 |
| Axis Childrens Fund - No Lock in - Regular Plan - Growth | 05-12-2015 | 6.74 | 8.95 | 10.88 | 9.31 | 10.18 |
| UTI Childrens Equity Fund - Regular Plan - Growth Option | 17-02-2004 | 6.12 | 7.18 | 13.21 | 11.6 | 13.18 |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | 25-01-2002 | 5.19 | 9.44 | 12.02 | 11.21 | 11.36 |
| HDFC Childrens Fund - Growth Plan | 02-03-2001 | 4.15 | 7.49 | 14.1 | 14.24 | 13.78 |
Portfolio as on