MF ExpertFund research
SBI Mutual FundSolution Oriented Scheme - Children’s FundRegularGrowth

SBI CHILDREN'S FUND - SAVINGS PLAN - Regular Plan - Growth

Scheme code #101169 · Open Ended Schemes

₹119.9885
Latest NAV
28-08-2026
-0.11%
Day change
₹120.1177
52-week high
₹108.8615
52-week low
NAV history
Returns
1 month1.48%
3 months5.64%
6 months7.87%
1 year (absolute)9.98%
3 years (absolute)38.36%
5 years (absolute)66.14%
1Y CAGR9.98%
3Y CAGR11.43%
5Y CAGR10.68%
Since inception CAGR10.37%
Risk metrics
Volatility (1Y, annualized σ)4.02%
Volatility (3Y, annualized σ)4.16%
Max drawdown (1Y)-2.44%
Max drawdown (3Y)-4.56%
Max drawdown (all time)-14.94%
Sharpe ratio (1Y, rf=6%)0.93
Sharpe ratio (3Y, rf=6%)1.24
Scheme metadata
Fund houseSBI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categorySolution Oriented Scheme - Children’s Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF200K01776
ISIN (Div reinvest)
AMC codeS
Scheme code101169
Earliest NAV date03-04-2006
Total NAV observations4,950
History last refreshed2026-08-30 12:52:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.