HealthyDirect · Growth
SBI Children's Fund - Investment Plan
SBI Mutual FundSolution Oriented Scheme - Children’s Fund5.9 years
- NAV
- 52.924
- 15 Sept 2026
- 1Y
- +13.7%
- Trailing CAGR
- AUM
- ₹7,310.07 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+13.7%
- 3Y+20.4%
- 5Y+19.9%
- 10Yn/a
- SI+32.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.3%
- 3Y+17.2%
- 5Y+19.9%
- 10Yn/a
- Since inception
- +32.2%
- Calendar-day CAGR
- Excess 1Y
- +12.4%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +18.1%
- 733 daily-ending windows
- Median rolling 3Y
- +24.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 236 daily-ending windows
- SIP 3Y XIRR
- +17.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 109 recovered episodes
- Longest recovery
- 191 days
- Trough to prior peak
- Current spell
- 18 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
2 Jan 2025 – 11 Sept 2025
Trough 4 Mar 2025 · recovered in 191 days
-15.7%
17 Jan 2022 – 1 Dec 2022
Trough 20 Jun 2022 · recovered in 164 days
-14.4%
17 Nov 2025 – 27 Apr 2026
Trough 30 Mar 2026 · recovered in 28 days
-12.9%
17 Sept 2024 – 11 Dec 2024
Trough 13 Nov 2024 · recovered in 28 days
-9.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
99
Risk-adjusted
100
Drawdown
61
Mean
92
Portfolio
31 Aug 2026 · 41 holdings · top 10 are 47.5%.
- Top 5
- 29.9%
- Top 10
- 47.5%
- Largest holding
- 6.9%
- Effective holdings
- 29.1
Repo
Unspecified
6.9%
Alphabet Inc Forgn. Eq (GOOGL)
Technology
5.4%
State Bank of India
Financial
4.9%
Thangamayil Jewellery Ltd
Consumer Discretionary
4.9%
Hatsun Agro Products Ltd
Consumer Staples
4.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
SBI CHILDREN'S FUND - SAVINGS PLAN
SBI Mutual Fund
- 1Y
- +8.8%
- 3Y
- +11.5%
- Vol
- 5.4%
- Max DD
- -14.4%
- Sharpe
- 1.22
- 3Y win
- +54%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HDFC Children's Fund
HDFC Mutual Fund
- 1Y
- -0.4%
- 3Y
- +8.3%
- Vol
- 10.8%
- Max DD
- -28.9%
- Sharpe
- 0.84
- 3Y win
- +95%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown · Lower trailing returns
Baroda BNP Paribas Children's Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +5.6%
- 3Y
- n/a
- Vol
- 13.2%
- Max DD
- -12.6%
- Sharpe
- 0.24
- 3Y win
- n/a
- Shallower drawdown
Caveat: Higher volatility · Higher TER · Lower trailing returns
UTI Children's Hybrid Fund
UTI Mutual Fund
- 1Y
- -1.4%
- 3Y
- +5.9%
- Vol
- 7.3%
- Max DD
- -18.7%
- Sharpe
- 0.35
- 3Y win
- +2%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns