How to check the XIRR of SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH?

You can track the exact XIRR and portfolio overlapping of SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Children'S Fund - Savings Plan - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: -

Risk: Moderately High

Solution Oriented Scheme - Children s Fund

Plan: Regular

Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index

Inception: 28-12-2001

Exit Load: Nil

Fund Size:₹132.07 Cr

Performance

Fund7.06%

Cat. Avg.2.90%

Fund8.07%

Cat. Avg.3.77%

Fund12.11%

Cat. Avg.11.19%

Fund10.82%

Cat. Avg.10.70%

10Y

Fund10.92%

Cat. Avg.10.44%

Fund10.36%

Cat. Avg.11.01%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		33.53	25.46%
2	6.68% CGL 2040	DEBT	G-Sec		Sovereign	7.58%	14.00	10.63%
3	7.18% CGL 2033	DEBT	G-Sec		Sovereign	7.22%	10.05	7.63%
4	Muthoot Finance Ltd.	Equity	Listed	Large Cap	Finance		5.25	3.98%
5	Sundaram Finance Ltd.	DEBT	Bond/NCD		CRISIL AAA	7.99%	5.07	3.85%
6	Powerica Ltd.	Equity	Listed		Industrial Products		5.00	3.80%
7	National Bank for Agriculture and Rural Development	DEBT	Bond/NCD		CRISIL AAA	7.54%	4.99	3.79%
8	LIC Housing Finance Ltd.	DEBT	Bond/NCD		CRISIL AAA	7.79%	4.99	3.79%
9	7.44% State Government of Rajasthan 2033	DEBT	SDL		Sovereign	7.75%	4.96	3.76%
10	7.47% State Government of Karnataka 2036	DEBT	SDL		Sovereign	7.82%	4.93	3.74%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

SBI NIFTY Bank ETF

SBI Mutual Fund

Expense Ratio: 0.19

NAV / Fund Size

₹595.21₹4,046.98 Cr

Incep: 02-03-2015

Other ETFsVery High RiskOther

3.50%

5.87%

8.50%

11.62%

10.97%

Fund Details

SBI NIFTY Bank ETF

NAV / Fund Size₹595.21₹4,046.98 Cr

Other ETFsVery High RiskOther

3.50%

5.87%

8.50%

11.62%

10.97%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15407	+2.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.05 L.	+4.9%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.