Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 101169

SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH

SBI Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹119.5623
AMFI Code / ISIN
101169 / INF200K01776
Category Peer Standing
#6 of 35 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,008 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.76% p.a.
3Y CAGR
+10.67% p.a.
5Y CAGR
+9.75% p.a.
10Y CAGR
+10.50% p.a.
Since Inception CAGR
+10.24% p.a.
Sortino Ratio (3Y)
1.39
Sharpe Ratio (3Y)
0.97
Calmar Ratio
0.71
Annualized Volatility (3Y)
+4.30%
Maximum Drawdown
-14.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.66% / +10.86% / +10.97%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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