Sharpe ratio
1.76Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+11.81%1Y Absolute Return
-0.71%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan - Direct Plan - GrowthFund 5Y annualised return | ₹11,43,219 | ₹7,32,612 | ₹4,10,607 | +17.69% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.32
₹1 Lakh since launch₹1.32 Lakh
Fund age6.1 yrs
Fund information
Scheme code148490
ISININF200KA1R07
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
CategorySolution Oriented Scheme - Children s Fund
Expense ratio1.12%
Exit loadWith respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
Minimum SIP₹500 SIP
Return comparison
1st / 35 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +31.35% | — | — |
| 3M | +2.22% | — | — |
| 6M | +22.09% | — | — |
| 1Y | +11.81% | — | +0.38% |
| 3Y | +21.64% | — | +9.53% |
| 5Y | +17.69% | — | +7.38% |
| Since Launch | +31.72% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
2.68Return earned while limiting downside risk.
Excellent
Excellent downside risk-adjusted returns. The fund has managed downside risk very effectively.
Standard deviation
13.06%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
2.02How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity90.56%
Cash9.01%
Debt0.43%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 43 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.3% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 6.45% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 6.33% |
| State Bank of India | Financial | Equity | 5.32% |
| Adani Enterprises Ltd | Materials | Equity | 4.37% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.95% |
| Renew Energy Global PLC Forgn. Eq (RNW) | Industrials | Foreign - Equity | 3.88% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 3.67% |
| Aequs Ltd. | Technology | Equity | 3.38% |
| Muthoot Finance Ltd | Financial | Equity | 3.32% |
Fund management
LO
Lokesh Mallya
Since 2025 · Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Mr. Mallya is MBA and FRM.
RA
Rama Iyer Srinivasan
Since 2020 · Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Mr. Srinivasan is M.Com and MFM.
PR
Pradeep Kesavan
Since 2023 · Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk solution oriented scheme - children s fund. Ahead of its category average over 3Y by 12.1 points.
Strengths
- Ahead of its category average over 3Y by 12.1 points.
- Turned every ₹1 into ₹5.4 since launch — compounding at 31.7% a year.
- Losses and swings stayed contained — worst fall -15.7%, volatility 13.1%.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
- Ranks 1 of 35 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.1% volatility.
Risk drivers
- None