Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 80/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)11.76%
- Expense ratio (20%)0.91%
- AUM (15%)₹149 Cr
Not investment advice — an analytical read of public fund data. Methodology →
SBI Mutual Fund · Hybrid · Conservative Hybrid
₹131.36
AUM: ₹148 Cr
NAV updated 21 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.91%
Exit Load
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
Fund Manager
Rajiv Radhakrishnan
Inception
Jan 2013
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Sharpe Ratio
1.1
Std Dev (1Y)
4.17%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.05%
3m
+5.37%
6m
+8.92%
1y
+9.99%
3y
+11.76%
5y
+10.84%
10y
+11.36%
since inception
+12.09%
TopFund's Take on SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH ranks among the stronger performers in the Conservative Hybrid category, backed by a 5-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 0.91%, the expense ratio is roughly in line with the Conservative Hybrid category average of 0.84% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.1 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 4.17% is on the lower side for a Conservative Hybrid fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
The current NAV (Net Asset Value) of SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH is ₹131.36. NAV is updated every business day after market close by AMFI.
1Y: 9.99% · 3Y CAGR: 11.76% · 5Y CAGR: 10.84%
The expense ratio of SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH is 0.91% per annum. This is the annual fee charged by the fund to manage your investment.
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH is managed by Rajiv Radhakrishnan at SBI Mutual Fund.
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH is a Conservative Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH is ₹149 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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