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 - REGULAR 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: 89/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)22.36%
  • Expense ratio (20%)1.11%
  • AUM (15%)₹7,310 Cr

Not investment advice — an analytical read of public fund data. Methodology →

SBI Mutual Fund · Equity · Flexi Cap

₹54.67

-65.29 (-54.43%)

AUM: ₹7,310 Cr

NAV updated 29 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

1.11%

Exit Load

With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.

Fund Manager

Dinesh Ahuja

Inception

Sep 2020

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Sharpe Ratio

0.95

Std Dev (1Y)

4.3%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+2.72%

3m

+8.42%

6m

+17.96%

1y

+21.77%

3y

+22.36%

5y

+22.48%

10y

+10.78%

since inception

+10.35%

TopFund's Take on SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH

SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH ranks among the stronger performers in the Flexi Cap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.

Cost: At 1.11%, the expense ratio runs 31% above the Flexi Cap category average of 0.85%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.95 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 4.3% is on the lower side for a Flexi Cap fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. 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 80.38%
Foreign - Equity 12.99%
Repo 9.71%
Bonds 0.27%
Treasury Bills 0.13%

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

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

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