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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 07 Oct 2020 – 20 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.
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| Date | SBI Children'S Fund - Savings | SBI Children's Fund - Investment | ICICI Prudential Children's Fund | Aditya Birla Sun Life Bal Bhavishya Yojna | Nifty 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 →
| Overlap | SBI Children'S Fund - Savings | SBI Children's Fund - Investment | ICICI Prudential Children's Fund | Aditya 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 |
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
| Stock | SBI Children'S Fund - Savings | SBI Children's Fund - Investment | |
|---|---|---|---|
| Thangamayil Jewellery Ltd | 8.65% | 8.29% | 8.29% |
| Hatsun Agro Products Ltd | 5.63% | 4.72% | 4.72% |
| Adani Enterprises Ltd | 4.66% | 5.62% | 4.66% |
| Muthoot Finance Ltd | 6.43% | 4.27% | 4.27% |
| DOMS Industries Ltd. | 3.90% | 3.99% | 3.90% |
| Sona BLW Precision Forgings Ltd | 3.99% | 3.79% | 3.79% |
| Powerica Ltd. | 11.97% | 3.57% | 3.57% |
| KPR Mills Ltd | 5.06% | 2.83% | 2.83% |
| Sanathan Textiles Ltd. | 5.06% | 2.35% | 2.35% |
| Relaxo Footwears Ltd | 1.82% | 1.36% | 1.36% |
| EID-Parry (India) Ltd | 4.17% | 1.20% | 1.20% |
| Wonderla Holidays Ltd | 1.95% | 0.91% | 0.91% |
| Hawkins Cookers Ltd | 5.85% | 0.54% | 0.54% |
13 shared of 20 / 35 positions. Weights are shown as a share of each fund's equity book.
| 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 row | 12.42% | 13.44% | 14.69% | 12.55% | |
| 1.33 | 1.32 | 0.60 | 0.48 | 0.35 | |
| 1.95Best in row | 1.85 | 0.83 | 0.64 | 0.48 | |
| -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% | |
| 0.27 | 0.86 | 0.93 | 0.97 | 0.88 | |
| 49.7% | 109.8%Best in row | 99.4% | 100.5% | 84.4% | |
| 11.6%Best in row | 56.0% | 84.5% | 93.5% | 77.4% | |
| 0.92%Best in row | 1.07% | 2.36% | 1.08% | 1.47% | |
| ₹138.39Cr | ₹6,212Cr | ₹1,401Cr | ₹1,174Cr | ₹999.30Cr | |
| Up to 3.00% | Up to 3.00% | None | None | — | |
| ₹500 | ₹500 | ₹100 | ₹500 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹1.00K | — | |
| 175% | 162% | 69% | 1% | 43% | |
| Rama Iyer Srinivasan · 5.6y | Rama Iyer Srinivasan · 6y | Darshil Dedhia | Atul Penkar · 4.6y | — | |
| 07 Jan 2013 | 07 Oct 2020 | 02 Jan 2013 | 12 Feb 2019 | — | |
| 20 | 35 | 75 | 70 | — | |
| 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
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- 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.