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 - 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
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
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
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
The current NAV (Net Asset Value) of SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH is ₹54.67. NAV is updated every business day after market close by AMFI.
1Y: 21.77% · 3Y CAGR: 22.36% · 5Y CAGR: 22.48%
The expense ratio of SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH is 1.11% per annum. This is the annual fee charged by the fund to manage your investment.
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH is managed by Dinesh Ahuja at SBI Mutual Fund.
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in SBI Children's Fund - Savings Plan - REGULAR 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 - REGULAR PLAN - GROWTH is ₹7,310 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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