• 1 Year Returns: 6.98%
• 3 Year Returns: 20.33%
• 5 Year Returns: 17.89%

• Miscellaneous | 13.01%
• Others | 10.23%
• Packaged Foods & Meats | 7.86%
• IT Services & Consulting | 7.82%
• Private Banks | 6.17%

• TREPS | 13.01%
• Alphabet Inc. | 5.40%
• Thangamayil Jewellery Ltd | 4.46%
• State Bank of India | 4.35%
• Hatsun Agro Product Ltd | 3.83%

• Equity | 86.75%
• Cash & Equivalents | 12.87%
• Corporate Debt | 0.25%
• Treasury Bills | 0.12%

The alpha ratio for the SBI Children's Fund-Investment Plan is 4.99

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 12.82

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 0.16

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 0.02

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.