HealthyDirect · Growth
SBI CHILDREN'S FUND - SAVINGS PLAN
SBI Mutual FundSolution Oriented Scheme - Children’s Fund13.7 years
- NAV
- 130.4757
- 15 Sept 2026
- 1Y
- +8.8%
- Trailing CAGR
- AUM
- ₹148.75 Cr
- 31 Aug 2026
- Volatility
- Low
- 5.4% 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+8.8%
- 3Y+11.5%
- 5Y+10.6%
- 10Y+11.3%
- SI+12.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+11.4%
- 3Y+9.5%
- 5Y+10.9%
- 10Y+11.2%
- Since inception
- +12.0%
- Calendar-day CAGR
- Excess 1Y
- +7.4%
- Category median, same plan and option
- 3Y win rate
- +54%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- +3.5%
- 2594 daily-ending windows
- Median rolling 3Y
- +12.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2111 daily-ending windows
- SIP 3Y XIRR
- +9.5%
- 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
- 262 recovered episodes
- Longest recovery
- 200 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +77%
- NAV observations
15 Jan 2013 – 7 Mar 2014
Trough 19 Aug 2013 · recovered in 200 days
-14.4%
7 Feb 2020 – 7 Jul 2020
Trough 24 Mar 2020 · recovered in 105 days
-12.6%
2 Apr 2019 – 31 Oct 2019
Trough 5 Aug 2019 · recovered in 87 days
-5.2%
17 Jan 2022 – 7 Sept 2022
Trough 20 Jun 2022 · recovered in 79 days
-4.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
97
Consistency
54
Risk-adjusted
86
Drawdown
64
Mean
75
Portfolio
31 Aug 2026 · 45 holdings · top 10 are 45.3%.
- Top 5
- 28.5%
- Top 10
- 45.3%
- Largest holding
- 9.7%
- Effective holdings
- 26.7
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
Entities
9.7%
GOI Sec 7.18 14/08/2033
Entities
6.9%
Repo
Unspecified
5.1%
JSW Kalinga Steel Ltd.
Materials
3.5%
STATE DEVELOPMENT LOAN 37421 TN 06MY36 7.73 FV RS 100
Unspecified
3.4%
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
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
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
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
ICICI Prudential Children's Fund
ICICI Prudential Mutual Fund
- 1Y
- -3.1%
- 3Y
- +11.6%
- Vol
- 12.7%
- Max DD
- -31.1%
- Sharpe
- 0.64
- 3Y win
- +71%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
SBI Children's Fund - Investment Plan
SBI Mutual Fund
- 1Y
- +13.7%
- 3Y
- +20.4%
- Vol
- 12.6%
- Max DD
- -15.7%
- Sharpe
- 1.89
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
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%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
Union Children's Fund
Union Mutual Fund
- 1Y
- +3.1%
- 3Y
- n/a
- Vol
- 14.6%
- Max DD
- -17.4%
- Sharpe
- 0.44
- 3Y win
- n/a
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns