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NAVs as of 20 Aug 2026

SBI Children'S Fund - SavingsDirectSBI Children's Fund - InvestmentDirectICICI Prudential Children's FundDirectAditya Birla Sun Life Bal Bhavishya YojnaDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?

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 - InvestmentICICI Prudential Children's FundAditya Birla Sun Life Bal Bhavishya YojnaNifty 500
07 Oct 2020₹100.00₹100.00₹100.00₹100.00₹100.00
04 Apr 2021₹112.41₹144.77₹120.46₹119.42₹129.26
29 Sep 2021₹126.28₹215.54₹140.13₹132.19₹156.27
27 Mar 2022₹130.36₹232.55₹140.12₹123.38₹151.76
21 Sep 2022₹133.05₹244.19₹146.70₹133.63₹159.11
19 Mar 2023₹134.03₹240.42₹141.35₹123.38₹149.37
14 Sep 2023₹149.83₹298.60₹173.05₹154.32₹182.33
10 Mar 2024₹161.94₹330.33₹206.06₹170.41₹211.66
05 Sep 2024₹182.09₹429.29₹236.73₹202.52₹246.13
02 Mar 2025₹179.35₹391.08₹206.70₹168.35₹205.92
28 Aug 2025₹189.28₹444.27₹243.30₹194.42₹233.48
22 Feb 2026₹192.63₹462.61₹245.22₹202.52₹242.32
20 Aug 2026₹208.45₹536.82₹248.41₹215.56₹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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapSBI Children'S Fund - SavingsSBI Children's Fund - InvestmentICICI Prudential Children's FundAditya Birla Sun Life Bal Bhavishya Yojna
SBI Children'S Fund - Savings
SBI Children's Fund - Investment
ICICI Prudential Children's Fund
Aditya Birla Sun Life Bal Bhavishya Yojna
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

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, ICICI Prudential Children's Fund, Aditya Birla Sun Life Bal Bhavishya Yojna 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
★★★★★
ICICI Prudential · Direct
NAV ₹365.93
High risk
★★★☆☆
Aditya Birla Sun Life · Direct
NAV ₹23.97
High risk
★★★☆☆
Category median
Children’s Fund · 13 funds
+9.74%+19.03%Best in row-0.68%+7.92%+3.68%
+12.05%+22.90%Best in row+14.62%+13.50%+10.59%
+11.08%+22.59%Best in row+13.17%+11.42%+9.69%
+11.38%+11.84%Best in row+10.99%
+12.10%+33.17%Best in row+13.49%+12.32%+12.10%
+11.40%+21.63%Best in row+12.53%+12.49%
+12.84%+27.14%Best in row+14.22%+13.85%+12.93%
+12.33%+28.06%Best in row+13.34%+14.13%+12.89%
+12.63%+13.73%Best in row+12.63%
Risk
4.17%Best in row12.42%13.44%14.69%12.55%
1.331.320.600.480.35
1.95Best in row1.850.830.640.48
-14.42%Best in row-15.74%-31.10%-33.92%-27.09%
+3.40%+9.88%Best in row+2.43%+1.26%-0.06%
0.270.860.930.970.88
49.7%109.8%Best in row99.4%100.5%84.4%
11.6%Best in row56.0%84.5%93.5%77.4%
0.92%Best in row1.07%2.36%1.08%1.47%
₹138.39Cr₹6,212Cr₹1,401Cr₹1,174Cr₹999.30Cr
Up to 3.00%Up to 3.00%NoneNone
₹500₹500₹100₹500
₹5.00K₹5.00K₹5.00K₹1.00K
175%162%69%1%43%
Rama Iyer Srinivasan · 5.6yRama Iyer Srinivasan · 6yDarshil DedhiaAtul Penkar · 4.6y
07 Jan 201307 Oct 202002 Jan 201312 Feb 2019
20357570
15.1%39.8%38.5%30.1%
10.7%9.0%2.5%1.4%
2 rows carry the same value for every fund — show
Benchmark
Nifty 500
Lock-in
5 years

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.