To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
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 | -0.87% | 0.42% | 5.39% | 7.86% | 8.4% | 5.5% | 10.62% | 11.23% | 9.64% | 10.33% | 10.53% |
| 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 | -0.87% | 0.42% | 5.39% | 7.86% | 8.4% | 11.32% | 35.4% | 53.14% | 58.53% | 167.26% | 1090.83% |
| Rank within category | 2/12 | 1/12 | 2/12 | 2/12 | 2/12 | 2/11 | 3/10 | 3/10 | 3/10 | 2/8 | N/A |
| Solution Oriented - Children's Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 16.08% | 24.28% | 0.14% | 2.64% | 14.82% | 18.28% | 1.95% | 16.95% | 17.43% | 3.22% | 7.35% |
| Q1 returns | 1.89% | 5.86% | -0.86% | 3.56% | -7.41% | 1.53% | -0.72% | 0.15% | 2.07% | -1.23% | -1.85% |
| Q2 returns | 6.06% | 4.15% | -0.31% | -2.26% | 8.32% | 6.43% | -2.19% | 6.58% | 6.4% | 3.33% | 8.22% |
| Q3 returns | 6.04% | 5.13% | 0.14% | -0.32% | 3.2% | 5.38% | 4% | 4.76% | 7.16% | -0.23% | 2.03% |
| Q4 returns | 1.3% | 7.22% | 1.19% | 1.73% | 10.94% | 3.88% | 0.96% | 4.58% | 0.9% | 1.37% | -0.95% |
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 | 0.423861 |
| Beta | 0.2717 |
| Sharpe Ratio | 0.275251 |
| Sortino Ratio | 0.634223 |
| R-Squared | 0.4891 |
| Tracking Error | 2.776 |
| Downside Risk | 5.3304 |
| Std. Deviation (Annualised) | 4.789 |
| 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 | 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 Current | -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 % |
|---|---|---|---|
| 7.18% CGL 2033 | Government Securities | 6.62% | |
| 6.68% CGL 2040 | Government Securities | 6.23% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.90% | |
| JSW JFE Kalinga Steel Ltd. | Corporate Debt | 3.43% | |
| REC Ltd. | Corporate Debt | 3.30% | |
| Motilal Oswal Financial Services Ltd. | Corporate Debt | 3.30% | |
| LIC Housing Finance Ltd. | Corporate Debt | 3.29% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 3.28% | |
| 7.73% State Government of Tamil Nadu 2036 | Government Securities | 3.27% | |
| Small Industries Development Bank of India | Corporate Debt | 3.27% | |
| 7.44% State Government of Rajasthan 2033 | Government Securities | 3.25% | |
| 7.64% State Government of Rajasthan 2036 | Government Securities | 3.24% | |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | Corporate Debt | 3.23% | |
| Punjab National Bank | Certificate of Deposit | 3.22% | |
| 7.66% State Government of Bihar 2041 | Government Securities | 3.22% | |
| India Infrastructure Finance Company Ltd. | Corporate Debt | 3.22% | |
| 7.47% State Government of Karnataka 2036 | Government Securities | 3.21% | |
| 6.48% CGL 2035 | Government Securities | 3.15% | |
| Lodha Developers Ltd. | Corporate Debt | 2.83% | |
| 7.57% State Government of Tamil Nadu 2038 | Government Securities | 2.70% | |
| Powerica Ltd. | Electrical Equipment | Domestic Equities | 2.51% |
| GOI 16.12.2026 GOV | Government Securities | 2.44% | |
| Muthoot Finance Ltd. | Corporate Debt | 1.98% | |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.69% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 1.45% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 1.45% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.26% |
| Sanathan Textiles Ltd. | Textiles & Apparels | Domestic Equities | 1.24% |
| Hawkins Cookers Ltd. | Consumer Durables | Domestic Equities | 1.21% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.15% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 1.05% | |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.02% |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.98% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.96% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.95% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.86% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.78% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 0.77% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.76% |
| EIH Ltd. | Leisure Services | Domestic Equities | 0.66% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.46% |
| Wonderla Holidays Ltd. | Leisure Services | Domestic Equities | 0.43% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.21% |
| Power Grid Corporation of India Ltd. | Corporate Debt | 0.13% | |
| Power Grid Corporation of India Ltd. | Corporate Debt | 0.07% | |
| Manpasand Beverages Ltd. | Beverages | Domestic Equities | 0.00% |
| 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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