The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Solution Oriented - Children's Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.1% | 0.11% | 9.86% | 13.63% | 11.24% | 8.53% | 19.31% | 20.33% | 16.92% | N/A | 30.27% |
| Category returns | -2.63% | -3.51% | 0% | -1.07% | -2.42% | -0.66% | 8.32% | 9.88% | 7.45% | 9.22% | N/A |
| Absolute returns | 0.1% | 0.11% | 9.86% | 13.63% | 11.24% | 17.82% | 69.91% | 109.74% | 118.56% | N/A | 396.23% |
| Rank within category | 1/12 | 2/12 | 1/12 | 1/12 | 1/12 | 1/11 | 1/10 | 1/10 | 1/10 | N/A | N/A |
| Solution Oriented - Children's Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 77.26% | 4.86% | 29.83% | 38.56% | 3.18% | 12.09% |
| Q1 returns | N/A | 12.24% | 1.54% | -0.66% | 1.78% | -10.03% | -9.2% |
| Q2 returns | N/A | 19.82% | -7.51% | 13.87% | 21.68% | 8.24% | 22.35% |
| Q3 returns | N/A | 24.58% | 9.81% | 7.17% | 10.58% | 3.29% | 0.97% |
| Q4 returns | 28.32% | 5.8% | 1.67% | 7.1% | 1.18% | 2.59% | -0.08% |
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
| Alpha | 0.88558 |
| Beta | 1.2515 |
| Sharpe Ratio | 0.26579 |
| Sortino Ratio | 0.544442 |
| R-Squared | 0.5993 |
| Tracking Error | 2.7543 |
| Downside Risk | 18.2473 |
| Std. Deviation (Annualised) | 14.663 |
| Solution Oriented - Children's Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan - Regular Plan - Growth Current | 0.1% | 0.11% | 9.86% | 13.63% | 11.24% | 19.31% | 16.92% | N/A | 30.27% | 7,949.28 | 2.01 | 0.27 | Very High |
| ICICI Prudential Children’s Fund - Growth | -2.95% | -4.44% | -3.37% | -2.11% | -4.91% | 10.67% | 9.8% | 10.31% | 14.69% | 1,375.78 | 3.03 | 0.13 | Very High |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | -0.87% | 0.42% | 5.39% | 7.86% | 8.4% | 10.62% | 9.64% | 10.33% | 10.53% | 151.63 | 1.29 | 0.28 | High |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | -3.99% | -3.66% | 0.4% | -1.72% | -0.89% | 8.38% | 7.11% | N/A | 9.42% | 1,197.45 | 2.28 | 0.08 | Very High |
| HDFC Children's Fund(Lock in) | -2.68% | -3.91% | -0.96% | -3.58% | -4.71% | 7% | 8.15% | 11.34% | 15.06% | 10,338.70 | 1.82 | 0.04 | Very High |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | -2.57% | -3.69% | -1.49% | -3.17% | -4.28% | 6.78% | 3.67% | 8.83% | 8.94% | 862.61 | 2.40 | 0.03 | High |
| LIC MF Children’s Fund - Regular Plan - Growth | -4.69% | -2.07% | 2.66% | 2.54% | -0.62% | 6.5% | 5.6% | 7.14% | 4.84% | 15.75 | 2.90 | 0.06 | Very High |
| UTI Children's Hybrid Fund | -1.23% | -2.58% | -0.75% | -2.22% | -3.16% | 5.9% | 5.41% | 6.92% | 8.56% | 4,258.23 | 1.63 | -0.01 | Moderately High |
| UTI Children's Equity Fund - Growth | -2.55% | -5.77% | -4.46% | -8.83% | -10.54% | 5.28% | 4.08% | 10.07% | 9.43% | 1,063.07 | 2.25 | 0.01 | Moderately High |
| Tata Children's Fund - Regular Plan - Growth | -2.21% | -6.93% | -5.2% | -10.07% | -12.57% | 2.75% | 4.16% | 8.85% | 11.81% | 313.45 | 2.45 | -0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 13.01% | |
| Alphabet Inc. | IT - Software | Overseas Equities | 5.40% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 4.46% |
| State Bank Of India | Banks | Domestic Equities | 4.35% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 3.83% |
| Renew Energy Global | Power | Overseas Equities | 3.77% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.67% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 3.65% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 3.52% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 3.45% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 3.19% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 3.04% |
| Epam Systems Inc | IT - Services | Overseas Equities | 3.01% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 2.92% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 2.87% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.78% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 2.65% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.53% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.49% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 2.47% |
| Amagi Media Labs Ltd. | IT - Services | Domestic Equities | 2.42% |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 2.37% |
| Bosch Home Comfort India Ltd. | Consumer Durables | Domestic Equities | 1.97% |
| Kalpataru Ltd. | Realty | Domestic Equities | 1.96% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 1.86% |
| Sanathan Textiles Ltd. | Textiles & Apparels | Domestic Equities | 1.83% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.80% |
| Privi Speciality Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.71% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 1.68% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 1.43% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.22% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 1.15% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.39% |
| REC Ltd. | Corporate Debt | 0.25% | |
| Pakka Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.20% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.12% | |
| Fairfax India Holdings Corporation | Finance | Overseas Equities | 0.07% |
| Nephrocare Health Services Ltd. | Healthcare Services | Domestic Equities | 0.07% |
| Hawkins Cookers Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.13% | |
| Total | 100.00% | ||
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
Mr. Lokesh Mallya has over 5 years of experience. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Limited as Management Trainee.
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