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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 - Investment | ICICI Prudential Children's Fund | Aditya Birla Sun Life Bal Bhavishya Yojna | SBI Children'S Fund - Savings | Nifty 500 |
|---|---|---|---|---|---|
| 07 Oct 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 04 Apr 2021 | ₹143.63 | ₹120.06 | ₹118.49 | ₹112.05 | ₹129.26 |
| 29 Sep 2021 | ₹212.25 | ₹139.16 | ₹130.11 | ₹125.56 | ₹156.27 |
| 27 Mar 2022 | ₹227.34 | ₹138.64 | ₹120.45 | ₹129.32 | ₹151.76 |
| 21 Sep 2022 | ₹237.24 | ₹144.60 | ₹129.18 | ₹131.75 | ₹159.11 |
| 19 Mar 2023 | ₹232.13 | ₹138.87 | ₹118.31 | ₹132.51 | ₹149.37 |
| 14 Sep 2023 | ₹286.49 | ₹169.43 | ₹146.84 | ₹147.88 | ₹182.33 |
| 10 Mar 2024 | ₹315.11 | ₹200.98 | ₹161.06 | ₹159.58 | ₹211.66 |
| 05 Sep 2024 | ₹407.13 | ₹230.00 | ₹189.96 | ₹179.12 | ₹246.13 |
| 02 Mar 2025 | ₹368.93 | ₹200.16 | ₹156.97 | ₹176.13 | ₹205.92 |
| 28 Aug 2025 | ₹417.03 | ₹234.75 | ₹180.11 | ₹185.54 | ₹233.48 |
| 22 Feb 2026 | ₹432.14 | ₹235.76 | ₹186.52 | ₹188.48 | ₹242.32 |
| 20 Aug 2026 | ₹499.11 | ₹237.93 | ₹197.40 | ₹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 →
| Overlap | 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 |
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
| Stock | SBI Children's Fund - Investment | SBI Children'S Fund - Savings | |
|---|---|---|---|
| Thangamayil Jewellery Ltd | 8.29% | 8.65% | 8.29% |
| Hatsun Agro Products Ltd | 4.72% | 5.63% | 4.72% |
| Adani Enterprises Ltd | 5.62% | 4.66% | 4.66% |
| Muthoot Finance Ltd | 4.27% | 6.43% | 4.27% |
| DOMS Industries Ltd. | 3.99% | 3.90% | 3.90% |
| Sona BLW Precision Forgings Ltd | 3.79% | 3.99% | 3.79% |
| Powerica Ltd. | 3.57% | 11.97% | 3.57% |
| KPR Mills Ltd | 2.83% | 5.06% | 2.83% |
| Sanathan Textiles Ltd. | 2.35% | 5.06% | 2.35% |
| Relaxo Footwears Ltd | 1.36% | 1.82% | 1.36% |
| EID-Parry (India) Ltd | 1.20% | 4.17% | 1.20% |
| Wonderla Holidays Ltd | 0.91% | 1.95% | 0.91% |
| Hawkins Cookers Ltd | 0.54% | 5.85% | 0.54% |
13 shared of 35 / 20 positions. Weights are shown as a share of each fund's equity book.
| Metric | SBI · Regular NAV ₹50.42 High risk ★★★★★ | ICICI Prudential · Regular NAV ₹330.15 High risk ★★★★☆ | Aditya Birla Sun Life · Regular NAV ₹21.24 High risk ★★★☆☆ | SBI · Regular NAV ₹119.71 High risk ★★★★★ | Category median Children’s Fund · 13 funds |
|---|---|---|---|---|---|
| +17.87%Best in row | -1.42% | +6.68% | +9.33% | +2.74% | |
| +21.59%Best in row | +13.77% | +12.02% | +11.65% | +9.32% | |
| +21.15%Best in row | +12.33% | +9.78% | +10.67% | +8.88% | |
| — | +11.00%Best in row | — | +10.72% | +9.69% | |
| +31.52%Best in row | +11.27% | +10.52% | +10.36% | +10.36% | |
| +20.29%Best in row | +11.68% | +10.96% | +11.00% | — | |
| +25.59%Best in row | +12.69% | +12.01% | +10.88% | +10.88% | |
| +26.50%Best in row | +12.35% | +12.29% | +10.98% | +11.28% | |
| — | +12.38%Best in row | — | +11.42% | +9.78% | |
| Risk | |||||
| 12.41% | 13.44% | 14.66% | 4.17%Best in row | 12.54% | |
| 1.22 | 0.54 | 0.38 | 1.23 | 0.28 | |
| 1.70 | 0.74 | 0.51 | 1.80Best in row | 0.38 | |
| -15.89% | -67.41% | -33.99% | -14.94%Best in row | -28.20% | |
| +8.81%Best in row | +1.68% | -0.04% | +3.04% | -1.07% | |
| 0.86 | 0.93 | 0.96 | 0.27 | 0.88 | |
| 106.9%Best in row | 97.4% | 96.9% | 48.8% | 82.7% | |
| 58.4% | 86.2% | 96.3% | 12.4%Best in row | 79.3% | |
| 2.02% | 3.07% | 2.27% | 1.29%Best in row | 2.38% | |
| ₹6,212Cr | ₹1,401Cr | ₹1,174Cr | ₹138.39Cr | ₹1,093Cr | |
| — | None | None | — | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹5.00K | ₹1.00K | ₹5.00K | — | |
| 162% | 69% | 1% | 175% | 15% | |
| Rama Iyer Srinivasan · 6y | Darshil Dedhia | Atul Penkar · 4.6y | Rama Iyer Srinivasan · 5.6y | — | |
| 07 Oct 2020 | 02 Apr 2006 | 12 Feb 2019 | 03 Apr 2006 | — | |
| 35 | 75 | 70 | 20 | — | |
| 39.8% | 38.5% | 30.1% | 15.1% | — | |
| 9.0% | 2.5% | 1.4% | 10.7% | — | |
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.