• 1 Year Returns: 10.09%
• 3 Year Returns: 11.81%
• 5 Year Returns: 10.90%

• G-Sec | 41.92%
• Public Banks | 9.96%
• Specialized Finance | 6.74%
• Miscellaneous | 5.05%
• Others | 4.08%

• 6.68% CGL 2040 | 9.74%
• 7.18% CGL 2033 | 6.87%
• TREPS | 5.05%
• JSW Kalinga Steel Ltd. | 3.48%
• 7.73% State Government of Tamil Nadu 2036 | 3.38%

• Government Securities | 41.92%
• Corporate Debt | 25.81%
• Equity | 23.15%
• Cash & Equivalents | 5.65%
• Certificate of Deposit | 3.26%

The alpha ratio for the SBI Children's Fund-Savings Plan is 3.16

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the SBI Children's Fund-Savings Plan is 4.07

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Children's Fund-Savings Plan is 1.34

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Children's Fund-Savings Plan is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.