Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 119719

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

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

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

Latest NAV (2026-11-09)
₹130.9673
AMFI Code / ISIN
119719 / INF200K01QR6
Category Peer Standing
#3 of 35 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-09 (3,355 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
+8.16% p.a.
3Y CAGR
+11.07% p.a.
5Y CAGR
+10.15% p.a.
10Y CAGR
+11.14% p.a.
Since Inception CAGR
+11.90% p.a.
Sortino Ratio (3Y)
1.53
Sharpe Ratio (3Y)
1.06
Calmar Ratio
0.77
Annualized Volatility (3Y)
+4.30%
Maximum Drawdown
-14.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.29% / +12.81% / +12.24%

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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