SBI Mutual FundSolution Oriented Scheme - Children’s FundDirectGrowth

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

Scheme code #119719 · Open Ended Schemes

₹130.7072

Latest NAV

01-09-2026

-0.17%

Day change

₹131.4749

52-week high

₹118.9757

52-week low

NAV history

Returns

1 month	0.57%
3 months	5.34%
6 months	7.55%
1 year (absolute)	9.78%
3 years (absolute)	39.17%
5 years (absolute)	67.00%
1Y CAGR	9.79%
3Y CAGR	11.65%
5Y CAGR	10.80%
Since inception CAGR	12.05%

Risk metrics

Volatility (1Y, annualized σ)	4.05%
Volatility (3Y, annualized σ)	4.18%
Max drawdown (1Y)	-2.39%
Max drawdown (3Y)	-4.49%
Max drawdown (all time)	-14.42%
Sharpe ratio (1Y, rf=6%)	0.89
Sharpe ratio (3Y, rf=6%)	1.29

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Children’s Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF200K01QR6
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119719
Earliest NAV date	07-01-2013
Total NAV observations	3,305
History last refreshed	2026-09-02 15:15:59 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.