SBI Children's Fund - Investment Plan Regular-Growth
Equity
Flexi Cap
₹-0.36% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7311 Cr
- Created on2 Sep 2020
Fund Ranking
#1
/ 56 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month18.8%
- 1 Year15.8%
- 3 Year (CAGR)19.9%
- All Time (CAGR)31.1%
Category Return
- 6 Month6.5%
- 1 Year4.2%
- 3 Year (CAGR)11.0%
- All Time (CAGR)15.3%
Asset Allocation
- Equity93.4%
- Debt0.4%
- Other6.2%
Top 5 Holdings
Top 5 Sectors
- Asahi India Glass2.34%
- EID Parry1.35%
- HDFC Bank0.11%
- Privi Speciality Chemicals3.43%
- Hatsun Agro Product4.48%
Fund Information
- Expense Ratio2.01%
- Exit LoadNo Exit Load
- Lock-In Period5 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.92 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.81 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 8.57 - 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. 0.86