SBI Children's Fund - Savings Plan Regular-Growth
Hybrid
Conservative Hybrid
₹-0.24% 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)₹145 Cr
- Created on3 Feb 2002
Fund Ranking
#1
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
- 6 Month7.4%
- 1 Year6.8%
- 3 Year (CAGR)11.9%
- All Time (CAGR)10.6%
Category Return
- 6 Month2.0%
- 1 Year2.5%
- 3 Year (CAGR)7.5%
- All Time (CAGR)-
Asset Allocation
- Equity22.6%
- Debt66.5%
- Real Estate0.2%
- Other10.7%
Top 5 Holdings
Top 5 Sectors
- EID Parry1.12%
- EIH0.69%
- Ganesha Ecosphere0.45%
- Garware Technical0.92%
- Hatsun Agro Product1.40%
Fund Information
- Expense Ratio1.31%
- 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. 1.15 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 5.07 - 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