The current NAV of SBI Children's Fund-Savings Plan is ₹120.91, as of 19th December 2025.

The SBI Children's Fund-Savings Plan was launched on 4th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.78%
• 3 Year Returns: 12.54%
• 5 Year Returns: 12.17%

The top sectors SBI Children's Fund-Savings Plan has invested in are as follows:

• G-Sec | 48.14%
• Miscellaneous | 12.32%
• Specialized Finance | 10.52%
• Investment Banking & Brokerage | 6.04%
• Textiles | 4.01%

This data is as on 19th December 2025.

The top 5 holdings for SBI Children's Fund-Savings Plan are as follows:

• 6.68% CGL 2040 | 22.22%
• 6.79% CGL 2034 | 15.37%
• TREPS | 12.32%
• 7.18% CGL 2033 | 7.87%
• Sundaram Finance Ltd. | 3.92%

This data is as on 19th December 2025.

The asset allocation for SBI Children's Fund-Savings Plan is as follows:

• Government Securities | 48.14%
• Corporate Debt | 20.20%
• Equity | 17.97%
• Cash & Equivalents | 13.69%

This data is as on 19th December 2025.

The AUM (i.e. assets under management) of SBI Children's Fund-Savings Plan is ₹131.90 Cr as of 19th December 2025.

The expense ratio of SBI Children's Fund-Savings Plan Plan is 0.86 as of 19th December 2025.

The volatility or standard deviation for the SBI Children's Fund-Savings Plan is 4.02

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 -0.41

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 -0.04

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.