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NAVs as of 20 Aug 2026

Aditya Birla Sun Life Bal Bhavishya YojnaRegularSBI Children's Fund - InvestmentRegularICICI Prudential Children's FundRegularSBI Children'S Fund - SavingsRegular4 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
DateAditya Birla Sun Life Bal Bhavishya YojnaSBI Children's Fund - InvestmentICICI Prudential Children's FundSBI Children'S Fund - SavingsNifty 500
07 Oct 2020₹100.00₹100.00₹100.00₹100.00₹100.00
04 Apr 2021₹118.49₹143.63₹120.06₹112.05₹129.26
29 Sep 2021₹130.11₹212.25₹139.16₹125.56₹156.27
27 Mar 2022₹120.45₹227.34₹138.64₹129.32₹151.76
21 Sep 2022₹129.18₹237.24₹144.60₹131.75₹159.11
19 Mar 2023₹118.31₹232.13₹138.87₹132.51₹149.37
14 Sep 2023₹146.84₹286.49₹169.43₹147.88₹182.33
10 Mar 2024₹161.06₹315.11₹200.98₹159.58₹211.66
05 Sep 2024₹189.96₹407.13₹230.00₹179.12₹246.13
02 Mar 2025₹156.97₹368.93₹200.16₹176.13₹205.92
28 Aug 2025₹180.11₹417.03₹234.75₹185.54₹233.48
22 Feb 2026₹186.52₹432.14₹235.76₹188.48₹242.32
20 Aug 2026₹197.40₹499.11₹237.93₹203.58₹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.
OverlapAditya Birla Sun Life Bal Bhavishya YojnaSBI Children's Fund - InvestmentICICI Prudential Children's FundSBI Children'S Fund - Savings
Aditya Birla Sun Life Bal Bhavishya Yojna
SBI Children's Fund - Investment
ICICI Prudential Children's Fund
SBI Children'S Fund - Savings
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

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

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

Stocks held by both SBI Children's Fund - Investment and SBI Children'S Fund - Savings, with each fund's weight and the weight they share.
StockSBI Children's Fund - InvestmentSBI Children'S Fund - Savings
Thangamayil Jewellery Ltd8.29%8.65%8.29%
Hatsun Agro Products Ltd4.72%5.63%4.72%
Adani Enterprises Ltd5.62%4.66%4.66%
Muthoot Finance Ltd4.27%6.43%4.27%
DOMS Industries Ltd.3.99%3.90%3.90%
Sona BLW Precision Forgings Ltd3.79%3.99%3.79%
Powerica Ltd.3.57%11.97%3.57%
KPR Mills Ltd2.83%5.06%2.83%
Sanathan Textiles Ltd.2.35%5.06%2.35%
Relaxo Footwears Ltd1.36%1.82%1.36%
EID-Parry (India) Ltd1.20%4.17%1.20%
Wonderla Holidays Ltd0.91%1.95%0.91%
Hawkins Cookers Ltd0.54%5.85%0.54%

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

Aditya Birla Sun Life Bal Bhavishya Yojna, SBI Children's Fund - Investment, ICICI Prudential Children's Fund, SBI Children'S Fund - Savings compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Children’s Fund median.
Metric
Aditya Birla Sun Life · Regular
NAV ₹21.24
High risk
★★★☆☆
SBI · Regular
NAV ₹50.42
High risk
★★★★★
ICICI Prudential · Regular
NAV ₹330.15
High risk
★★★★☆
SBI · Regular
NAV ₹119.71
High risk
★★★★★
Category median
Children’s Fund · 13 funds
+6.68%+17.87%Best in row-1.42%+9.33%+2.74%
+12.02%+21.59%Best in row+13.77%+11.65%+9.32%
+9.78%+21.15%Best in row+12.33%+10.67%+8.88%
+11.00%Best in row+10.72%+9.69%
+10.52%+31.52%Best in row+11.27%+10.36%+10.36%
+10.96%+20.29%Best in row+11.68%+11.00%
+12.01%+25.59%Best in row+12.69%+10.88%+10.88%
+12.29%+26.50%Best in row+12.35%+10.98%+11.28%
+12.38%Best in row+11.42%+9.78%
Risk
14.66%12.41%13.44%4.17%Best in row12.54%
0.381.220.541.230.28
0.511.700.741.80Best in row0.38
-33.99%-15.89%-67.41%-14.94%Best in row-28.20%
-0.04%+8.81%Best in row+1.68%+3.04%-1.07%
0.960.860.930.270.88
96.9%106.9%Best in row97.4%48.8%82.7%
96.3%58.4%86.2%12.4%Best in row79.3%
2.27%2.02%3.07%1.29%Best in row2.38%
₹1,174Cr₹6,212Cr₹1,401Cr₹138.39Cr₹1,093Cr
NoneNone
₹500₹500₹100₹500
₹1.00K₹5.00K₹5.00K₹5.00K
1%162%69%175%15%
Atul Penkar · 4.6yRama Iyer Srinivasan · 6yDarshil DedhiaRama Iyer Srinivasan · 5.6y
12 Feb 201907 Oct 202002 Apr 200603 Apr 2006
70357520
30.1%39.8%38.5%15.1%
1.4%9.0%2.5%10.7%
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.