• 1 Year Returns: 7.18%
• 3 Year Returns: 12.20%
• 5 Year Returns: 10.65%

• G-Sec | 40.00%
• Public Banks | 10.27%
• Miscellaneous | 9.52%
• Others | 4.76%
• Specialized Finance | 3.55%

• 6.68% CGL 2040 | 10.10%
• TREPS | 9.52%
• 7.18% CGL 2033 | 7.12%
• JSW Kalinga Steel Ltd. | 3.55%
• 7.73% State Government of Tamil Nadu 2036 | 3.53%

• Government Securities | 40.00%
• Corporate Debt | 23.20%
• Equity | 22.54%
• Cash & Equivalents | 10.73%
• Certificate of Deposit | 3.32%

The alpha ratio for the SBI Children's Fund-Savings Plan is 2.21

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 4.04

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 0.79

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 0.09

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.