Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

SBI Children's Fund - Investment Plan - Direct Plan - Growth

SBI Mutual Fund · Managed by R. Srinivasan; Lokesh Mallya

FundScore
Latest NAV
₹53.8815
as of 17 Aug 2026
AUM
Expense ratio
1.17%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
37/100slipping
Rank #1 of 37 · top 63%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.12%
3M
10.48%
6M
15.64%
1Y
20.04%
3Y CAGR
22.68%
5Y CAGR
22.22%
Since incep.
33.04%
Fund details
Fund manager
R. Srinivasan; Lokesh Mallya
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
12.7%
Rating (external)
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap30.3%
Mid cap8.7%
Small cap61.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
State Bank of India
equity
5.06%
Thangamayil Jewellery Ltd.
equity
5.00%
Adani Enterprises Ltd.
equity
4.12%
Kotak Mahindra Bank Ltd.
equity
3.74%
Sona Blw Precision Forgings Ltd.
equity
3.47%
Hatsun Agro Product Ltd.
equity
3.36%
Muthoot Finance Ltd.
equity
3.29%
Bajaj Finance Ltd.
equity
3.28%
Aequs Ltd.
equity
3.13%
Amagi Media Labs Ltd.
equity
3.12%
Privi Speciality Chemicals Ltd.
equity
3.03%
Jubilant Foodworks Ltd.
equity
3.00%
ICICI Bank Ltd.
equity
2.95%
Doms Industries Ltd.
equity
2.88%
Sun TV Network Ltd.
equity
2.70%
Kalpataru Ltd.
equity
2.28%
Powerica Ltd.
equity
2.27%
Bosch Home Comfort India Ltd.
equity
2.09%
Honeywell Automation India Ltd.
equity
2.09%
The Ramco Cements Ltd.
equity
1.96%
JSW Steel Ltd.
equity
1.91%
Le Travenues Technology Ltd.
equity
1.89%
K.P.R. Mill Ltd.
equity
1.87%
Sanathan Textiles Ltd.
equity
1.85%
Asahi India Glass Ltd.
equity
1.85%
Ajax Engineering Ltd.
equity
1.77%
Dodla Dairy Ltd.
equity
1.28%
Navin Fluorine International Ltd.
equity
1.22%
E.I.D-Parry (India) Ltd.
equity
0.94%
Relaxo Footwears Ltd.
equity
0.81%