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 Mutual Fund

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

Full rating methodology →

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

+0.0 (+0.0%)

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

Equity 23.16%
GOI Securities 22.35%
State Development Loan 19.56%
Bonds 12.09%
Debenture 7.04%
Non Convertible Debenture 6.68%
Repo 5.05%
Certificate of Deposit 3.26%
Net Receivables 0.60%
Infrastructure Investment Trust 0.21%

Frequently Asked Questions about SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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