Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 148490

SBI Children's Fund - Investment 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 (2026-11-06)
₹53.6258
AMFI Code / ISIN
148490 / INF200KA1R07
Category Peer Standing
#2 of 35 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) by 3Y Sortino
Historical Track
2020-10-07 to 2026-11-06 (1,511 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
+11.51% p.a.
3Y CAGR
+21.44% p.a.
5Y CAGR
+18.28% p.a.
10Y CAGR
N/A
Since Inception CAGR
+31.58% p.a.
Sortino Ratio (3Y)
1.66
Sharpe Ratio (3Y)
1.18
Calmar Ratio
1.36
Annualized Volatility (3Y)
+12.64%
Maximum Drawdown
-15.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+28.59% / +26.56% / +26.79%

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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