SBI Children's Fund - Savings Plan Regular-Growth
Hybrid
Conservative Hybrid
₹0.04% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹138 Cr
- Created on3 Feb 2002
Fund Ranking
#1
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year4.1%
- 3 Year (CAGR)11.3%
- All Time (CAGR)10.5%
Category Return
- 6 Month-0.8%
- 1 Year1.1%
- 3 Year (CAGR)7.4%
- All Time (CAGR)-
Asset Allocation
- Equity24.2%
- Debt58.1%
- Real Estate0.2%
- Other17.6%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies1.43%
- Blue Star0.81%
- EID Parry1.17%
- EIH0.77%
- Ganesha Ecosphere0.54%
Fund Information
- Expense Ratio1.25%
- Exit LoadExit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
- Lock-In Period5 Years
Managed By
Pradeep Kesavan
Dec 2023 - Present
Rama Iyer Srinivasan
Jan 2021 - Present
Rajeev Radhakrishnan
June 2008 - Present
Lokesh Mallya
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.06 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 4.84 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00