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Friday, January 16, 2026  SENSEX  : 83570.35  [+187.64]     -  Adani Ports : 1421.50   [-8.15]      Asian Paints : 2756.90   [-58.45]      Axis Bank : 1294.55   [-3.95]      Bajaj Finance : 950.50   [+4.40]      Bajaj Finserv : 2002.40   [+0.90]      Bharat Electron : 410.15   [-7.75]      Bharti Airtel : 2016.00   [-7.00]      Eternal : 287.55   [-11.65]      HCL Technologies : 1698.90   [+30.30]      HDFC Bank : 931.15   [+5.15]      Hind. Unilever : 2359.65   [+6.20]      ICICI Bank : 1411.65   [-6.50]      Infosys : 1689.40   [+90.35]      Interglobe Aviat : 4738.70   [+5.95]      ITC : 329.25   [-5.50]      Kotak Mah. Bank : 418.25   [-2.75]      Larsen & Toubro : 3855.90   [-9.60]      M & M : 3658.75   [+9.35]      Maruti Suzuki : 15856.55   [-287.50]      NTPC : 346.25   [-2.90]      Power Grid Corpn : 257.25   [-1.05]      Reliance Industr : 1457.60   [-0.85]      SBI : 1042.30   [+14.00]      Sun Pharma.Inds. : 1669.20   [-31.35]      Tata Steel : 188.10   [-1.15]      TCS : 3206.70   [+14.40]      Tech Mahindra : 1670.55   [+82.05]      Titan Company : 4196.90   [-24.10]      Trent : 3901.75   [-28.70]      UltraTech Cem. : 12372.55   [+115.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Children's Fund - Investment Plan-Dir (G)
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Sep-2020
Fund Manager : R Srinivasan
Net Assets:(Rs cr) 5066.03
NAV Details
NAV Date : 16-Jan-2026
NAV [Rs]: 46.91
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 14-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.38 -2.25 1.41 3.63 9.71 23.32 29.31 34.01
Category Avg 0.20 0.13 0.30 2.18 9.15 14.15 12.94 12.60
Category Best 3.15 6.48 8.87 20.31 28.91 23.52 29.33 34.01
Category Worst -1.75 -3.62 -8.21 -5.37 -6.57 5.51 4.37 2.47
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Muthoot Finance Finance 266.82 700000 5.27
Hatsun Agro FMCG 244.30 2500000 4.82
Thangamayil Jew. Diamond, Gems and Jewellery 239.01 741783 4.72
SBI Banks 206.26 2100000 4.07
Le Travenues E-Commerce/App based Aggregator 178.47 7000000 3.52
Privi Speci. Chemicals 171.45 611360 3.38
Ather Energy Automobile 164.59 2180676 3.25
Aether Industri. Chemicals 163.42 1900000 3.23
Adani Power Power Generation & Distribution 161.45 11291240 3.19
HDFC Bank Banks 156.61 1580000 3.09
Asahi India Glas Glass & Glass Products 156.19 1538843 3.08
Aequs Engineering 151.24 11000000 2.99
Bajaj Finserv Finance 142.79 700000 2.82
Ajax Engineering Capital Goods-Non Electrical Equipment 132.16 2225742 2.61
Honeywell Auto Electronics 131.22 40000 2.59
Sanathan Textile Textiles 124.94 2855012 2.47
K P R Mill Ltd Readymade Garments/ Apparells 122.51 1300000 2.42
Dodla Dairy FMCG 112.57 900000 2.22
Kotak Mah. Bank Banks 110.06 500000 2.17
Kalpat. Realty 100.78 3001226 1.99
EID Parry Sugar 93.12 900000 1.84
Samvardh. Mothe. Auto Ancillaries 79.88 6660154 1.58
Relaxo Footwear Leather 73.28 1812156 1.45
Gokaldas Exports Readymade Garments/ Apparells 66.79 900000 1.32
Brainbees Solut. Retail 64.10 2234120 1.27
Wonderla Holiday Entertainment 52.52 1000000 1.04
Brigade Hotel Hotels & Restaurants 40.35 6034645 0.80
Pakka Paper 35.39 3345454 0.70
Hawkins Cookers Consumer Durables 28.36 35000 0.56
Sona BLW Precis. Auto Ancillaries 21.71 452767 0.43
Elin Electronics Consumer Durables 19.34 1170000 0.38
Nephrocare Healt Healthcare 18.39 392334 0.36
Lenskart Solut. FMCG 15.09 334773 0.30
Meesho E-Commerce/App based Aggregator 9.83 545639 0.19
Capillary Tech. IT - Software 7.77 115478 0.15
ICICI AMC Finance 5.89 22116 0.12
Tenneco Clean Auto Ancillaries 5.27 103759 0.10
TBILL-364D T Bills 9.54 1000000 0.19
TREPS Debt Others 684.22 0 13.51
Net CA & Others Debt Others -11.64 0 -0.25
Alphabet Inc. Debt Others 365.88 130000 7.22
Renew Energy Global Debt Others 144.10 2836363 2.84
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8191 3.8196 1.2947 12.0641 -0.0010
 
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