• 1 Year Returns: 15.24%
• 3 Year Returns: 20.70%
• 5 Year Returns: 21.21%

• Others | 10.11%
• Packaged Foods & Meats | 8.69%
• IT Services & Consulting | 7.98%
• Miscellaneous | 6.88%
• Private Banks | 6.59%

• TREPS | 6.88%
• Alphabet Inc. | 5.42%
• State Bank of India | 4.91%
• Thangamayil Jewellery Ltd | 4.88%
• Hatsun Agro Product Ltd | 4.25%

• Equity | 92.99%
• Cash & Equivalents | 6.63%
• Corporate Debt | 0.26%
• Treasury Bills | 0.13%

The alpha ratio for the SBI Children's Fund-Investment Plan is 5.79

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-Investment Plan is 12.29

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-Investment Plan is 0.85

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-Investment 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.