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SBI Children'S Fund - Savings vs SBI Children's Fund - Investment

SBI Children'S Fund - Savings (Direct) and SBI Children's Fund - Investment (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Children’s Fund schemes — see the best children’s mutual funds for the full ranking.

Head to head

NAVs as of 20 Aug 2026

SBI Children'S Fund - SavingsDirectSBI Children's Fund - InvestmentDirect2 of 4 funds

Growth of ₹100 (rebased over the selected window)

Common period 07 Oct 202020 Aug 2026, limited by SBI Children's Fund - Investment. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DateSBI Children'S Fund - SavingsSBI Children's Fund - InvestmentNifty 500
07 Oct 2020₹100.00₹100.00₹100.00
04 Apr 2021₹112.41₹144.77₹129.26
29 Sep 2021₹126.28₹215.54₹156.27
27 Mar 2022₹130.36₹232.55₹151.76
21 Sep 2022₹133.05₹244.19₹159.11
19 Mar 2023₹134.03₹240.42₹149.37
14 Sep 2023₹149.83₹298.60₹182.33
10 Mar 2024₹161.94₹330.33₹211.66
05 Sep 2024₹182.09₹429.29₹246.13
02 Mar 2025₹179.35₹391.08₹205.92
28 Aug 2025₹189.28₹444.27₹233.48
22 Feb 2026₹192.63₹462.61₹242.32
20 Aug 2026₹208.45₹536.82₹243.54

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

SBI Children'S Fund - Savings and SBI Children's Fund - Investment share 42% of their equity book by weight.

Shared holdings — SBI Children'S Fund - Savings vs SBI Children's Fund - Investment

Stocks held by both SBI Children'S Fund - Savings and SBI Children's Fund - Investment, with each fund's weight and the weight they share.
StockSBI Children'S Fund - SavingsSBI Children's Fund - Investment
Thangamayil Jewellery Ltd8.65%8.29%8.29%
Hatsun Agro Products Ltd5.63%4.72%4.72%
Adani Enterprises Ltd4.66%5.62%4.66%
Muthoot Finance Ltd6.43%4.27%4.27%
DOMS Industries Ltd.3.90%3.99%3.90%
Sona BLW Precision Forgings Ltd3.99%3.79%3.79%
Powerica Ltd.11.97%3.57%3.57%
KPR Mills Ltd5.06%2.83%2.83%
Sanathan Textiles Ltd.5.06%2.35%2.35%
Relaxo Footwears Ltd1.82%1.36%1.36%
EID-Parry (India) Ltd4.17%1.20%1.20%
Wonderla Holidays Ltd1.95%0.91%0.91%
Hawkins Cookers Ltd5.85%0.54%0.54%

13 shared of 20 / 35 positions. Weights are shown as a share of each fund's equity book.

SBI Children'S Fund - Savings, SBI Children's Fund - Investment compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Children’s Fund median.
Metric
SBI · Direct
NAV ₹131.02
High risk
★★★★★
SBI · Direct
NAV ₹54.25
High risk
★★★★★
Category median
Children’s Fund · 13 funds
+9.74%+19.03%Best in row+3.68%
+12.05%+22.90%Best in row+10.59%
+11.08%+22.59%Best in row+9.69%
+11.38%+10.99%
+12.10%+33.17%Best in row+12.10%
+11.40%+21.63%Best in row
+12.84%+27.14%Best in row+12.93%
+12.33%+28.06%Best in row+12.89%
+12.63%+12.63%
Risk
4.17%Best in row12.42%12.55%
1.331.320.35
1.95Best in row1.850.48
-14.42%Best in row-15.74%-27.09%
+3.40%+9.88%Best in row-0.06%
0.270.860.88
49.7%109.8%Best in row84.4%
11.6%Best in row56.0%77.4%
0.92%Best in row1.07%1.47%
₹138.39Cr₹6,212Cr₹999.30Cr
175%162%43%
Rama Iyer Srinivasan · 5.6yRama Iyer Srinivasan · 6y
07 Jan 201307 Oct 2020
2035
15.1%39.8%
10.7%9.0%
5 rows carry the same value for every fund — show
Benchmark
Nifty 500
Exit load
Up to 3.00%
Lock-in
5 years
Min SIP
₹500
Min lumpsum
₹5.00K

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.

Frequently asked questions

Which fund has delivered higher returns — SBI Children'S Fund - Savings or SBI Children's Fund - Investment?

Over the last 3 years, SBI Children's Fund - Investment returned +22.90% CAGR against SBI Children'S Fund - Savings's +12.05%, computed from AMFI NAV history. Over 5 years: SBI Children'S Fund - Savings +11.08% vs SBI Children's Fund - Investment +22.59% CAGR. Past returns don't guarantee future performance.

Which fund is cheaper — SBI Children'S Fund - Savings or SBI Children's Fund - Investment?

SBI Children'S Fund - Savings has the lower expense ratio: SBI Children'S Fund - Savings charges 0.92% a year against SBI Children's Fund - Investment's 1.07%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.

Which fund is riskier — SBI Children'S Fund - Savings or SBI Children's Fund - Investment?

SBI Children's Fund - Investment has shown higher volatility (+12.42% annualized vs SBI Children'S Fund - Savings's +4.17%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: SBI Children'S Fund - Savings -4.49% vs SBI Children's Fund - Investment -15.74%.

Which fund manages more money — SBI Children'S Fund - Savings or SBI Children's Fund - Investment?

SBI Children's Fund - Investment is the larger fund: SBI Children'S Fund - Savings manages ₹138.39Cr against SBI Children's Fund - Investment's ₹6,212Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.

Are SBI Children'S Fund - Savings and SBI Children's Fund - Investment in the same category?

Yes — both are Children’s Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.

Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.