Mutual funds · Solution Oriented Scheme - Children’s Fund
SBI CHILDREN'S FUND - SAVINGS PLAN
SBI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119719
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN
- INF200K01QR6
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.90% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.1%
6 months▲ +5.6%
1 year▲ +8.2%
3-year CAGR▲ +11.1%
5-year CAGR▲ +9.9%
10-year CAGR▲ +11.2%
Volatility (3y)4.3%
Sharpe (3y)1.15
Sortino (3y)1.67
Beta vs NIFTY 500.22
Max fall (3y)-4.5%
Computed from NAV (3352 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 119.5623 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.