SBI Mutual FundSolution Oriented Scheme - Children’s FundDirectGrowth

SBI Children's Fund - Investment Plan - Direct Plan - Growth

Scheme code #148490 · Open Ended Schemes

₹54.0128

Latest NAV

04-09-2026

0.16%

Day change

₹54.6715

52-week high

₹42.9276

52-week low

NAV history

Returns

1 month	0.61%
3 months	6.39%
6 months	19.72%
1 year (absolute)	18.02%
3 years (absolute)	79.82%
5 years (absolute)	165.44%
1Y CAGR	18.03%
3Y CAGR	21.60%
5Y CAGR	21.55%
Since inception CAGR	32.80%

Risk metrics

Volatility (1Y, annualized σ)	12.26%
Volatility (3Y, annualized σ)	12.42%
Max drawdown (1Y)	-12.89%
Max drawdown (3Y)	-15.74%
Max drawdown (all time)	-15.74%
Sharpe ratio (1Y, rf=6%)	0.88
Sharpe ratio (3Y, rf=6%)	1.11

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)	INF200KA1R07
ISIN (Div reinvest)	—
AMC code	S
Scheme code	148490
Earliest NAV date	07-10-2020
Total NAV observations	1,465
History last refreshed	2026-09-06 10:54:58 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.