SBI Children's Fund Investment Plan
Direct · Growth ₹53.63
06 Nov 2026
NAV
26.5%
3Y CAGR
26.4%
5Y CAGR
26.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.86
Sharpe
-15.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.84%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.15 L | 28.5% | -11.5% | 131.9% |
| 3 Years | ₹36.00 L | ₹50.25 L | 24.4% | 9.3% | 37.0% |
| 5 Years | ₹60.00 L | ₹1.00 Cr | 21.8% | 15.9% | 27.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 28.5% | 14.3% | 8.7% | +14.2% |
| 3 Years | 24.4% | 11.0% | 13.1% | +13.3% |
| 5 Years | 21.8% | 10.4% | 14.0% | +11.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 28.8% | 21.2% | 0.4% | 130.1% | 0.89 | 25.60 | 100% | — | — |
| 3 Years | 26.5% | 24.3% | 18.1% | 44.6% | 3.37 | — | 100% | — | — |
| 5 Years | 26.4% | 25.8% | 17.4% | 36.4% | 3.86 | — | 100% | — | — |
-15.7%
Max Drawdown
2 mo
Drawdown Duration
6 mo
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
1.83
1Y
1.69
3Y
1.68
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.78 | 0.69 | 70.9% | 56.1% | 11.5% | -1.9% |
| 3 Years | +13.41 | 0.66 | 73.6% | 54.9% | 21.4% | 8.8% |
| 5 Years | +11.44 | 0.62 | 68.3% | 52.1% | 18.1% | 6.7% |
| 7 Years | +17.61 | 0.59 | 69.7% | 44.4% | 26.9% | 11.3% |
| 10 Years | +10.92 | 0.59 | 69.7% | 44.4% | 18.2% | 7.8% |
| 12 Years | +8.47 | 0.59 | 69.7% | 44.4% | 14.9% | 6.4% |
| 15 Years | +6.10 | 0.59 | 69.7% | 44.4% | 11.8% | 5.1% |
32
Total Holdings
36.1%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Thangamayil Jewellery Ltd. | 4.46% |
| 2 | State Bank of India | 4.35% |
| 3 | Hatsun Agro Product Ltd. | 3.83% |
| 4 | Kotak Mahindra Bank Ltd. | 3.67% |
| 5 | Adani Enterprises Ltd. | 3.65% |
| 6 | Aequs Ltd. | 3.52% |
| 7 | Sona Blw Precision Forgings Ltd. | 3.45% |
| 8 | The Ramco Cements Ltd. | 3.19% |
| 9 | Sun TV Network Ltd. | 3.04% |
| 10 | E.I.D-Parry (India) Ltd. | 2.92% |