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

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

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

FundScore
Latest NAV
₹50.0206
as of 06 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
7/100weak
Rank #31 of 37 · top 93%

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
0.86%
3M
6.09%
6M
14.54%
1Y
20.34%
3Y CAGR
20.97%
5Y CAGR
20.05%
Since incep.
31.55%
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 cap28.1%
Mid cap9.6%
Small cap62.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Thangamayil Jewellery Ltd.
equity
6.45%
State Bank of India
equity
5.32%
Adani Enterprises Ltd.
equity
4.37%
Kotak Mahindra Bank Ltd.
equity
3.95%
Hatsun Agro Product Ltd.
equity
3.67%
Aequs Ltd.
equity
3.38%
Muthoot Finance Ltd.
equity
3.32%
Privi Speciality Chemicals Ltd.
equity
3.23%
Doms Industries Ltd.
equity
3.10%
Jubilant Foodworks Ltd.
equity
3.01%
ICICI Bank Ltd.
equity
2.97%
Sona Blw Precision Forgings Ltd.
equity
2.95%
Amagi Media Labs Ltd.
equity
2.83%
Powerica Ltd.
equity
2.78%
Honeywell Automation India Ltd.
equity
2.29%
K.P.R. Mill Ltd.
equity
2.20%
Bosch Home Comfort India Ltd.
equity
2.16%
Le Travenues Technology Ltd.
equity
1.98%
JSW Steel Ltd.
equity
1.94%
Asahi India Glass Ltd.
equity
1.88%
Sanathan Textiles Ltd.
equity
1.83%
Sun TV Network Ltd.
equity
1.78%
Ajax Engineering Ltd.
equity
1.74%
Dodla Dairy Ltd.
equity
1.46%
Navin Fluorine International Ltd.
equity
1.31%
Kalpataru Ltd.
equity
1.29%
Relaxo Footwears Ltd.
equity
1.06%
E.I.D-Parry (India) Ltd.
equity
0.93%
Wonderla Holidays Ltd.
equity
0.71%
Brigade Hotel Ventures Ltd.
equity
0.49%