SBI Childrens Fund - Investment Plan - Direct Plan - Growth
(Erstwhile SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth)
Fund House: SBI Mutual Fund| Category: Childrens Fund |
| Launch Date: 29-09-2020 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
| TER: 1.12% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,310.07 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Within 1 year 3% 1 Within 2 years 2% 1Within 3 years 1% 1 above 3 years NIL. |
54.4105
0.16 (0.2913%)
33.19%
Benchmark: 11.9%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.05 |
| Sharpe Ratio | 1.08 |
| Alpha | 16.54 |
| Beta | 0.37 |
| Yield to Maturity | 6.66 |
| Average Maturity | 1.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Childrens Fund - Investment Plan - Direct Plan - Growth | 29-09-2020 | 19.2 | 12.92 | 22.94 | 22.63 | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 05-09-2020 | 18.04 | 11.78 | 21.62 | 21.19 | - |
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | 25-01-2002 | 9.18 | 6.94 | 11.64 | 10.64 | 10.7 |
| LIC MF Childrens Fund-Regular Plan-Growth | 16-10-2001 | 8.54 | 1.65 | 10.39 | 8.8 | 8.16 |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 05-02-2019 | 6.78 | 2.67 | 11.95 | 9.79 | - |
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option | 31-12-2024 | 6.25 | - | - | - | - |
| Union Childrens Fund - Regular Plan - Growth Option | 19-12-2023 | 4.39 | 3.97 | - | - | - |
| Axis Childrens Fund - Lock In - Regular Growth | 05-12-2015 | 2.66 | 2.5 | 9.23 | 6.88 | 9.41 |
| Axis Childrens Fund - No Lock In - Regular Plan - Growth | 05-12-2015 | 2.66 | 2.5 | 9.23 | 6.88 | 9.41 |
| UTI Childrens Hybrid Fund - Regular Plan | 12-07-1993 | 1.01 | 2.27 | 7.45 | 7.21 | 7.55 |
Scheme Characteristics
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
52.96%
Others
22.22%
Large Cap
21.87%
Mid Cap
2.95%
