anubhai
Back OfficeSBI Children's Fund - Investment Plan-Reg (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Children's Fund - Investment Plan-Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Sep-2020 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 5,052.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.30 | -1.77 | 0.75 | 10.26 | 5.02 | 23.27 | 29.36 | 33.20 |
| Category Avg | 0.46 | 0.76 | 2.27 | 4.64 | 7.96 | 14.42 | 14.37 | 12.76 |
| Category Best | 1.67 | 5.76 | 10.24 | 18.23 | 24.03 | 24.71 | 31.02 | 34.91 |
| Category Worst | -0.30 | -1.77 | -4.49 | -1.21 | -5.64 | 6.14 | 5.83 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hatsun Agro | 5.20 |
| Muthoot Finance | 5.19 |
| Thangamayil Jew. | 4.78 |
| SBI | 4.07 |
| Privi Speci. | 3.82 |
| Le Travenues | 3.70 |
| Aether Industri. | 3.30 |
| Adani Power | 3.30 |
| HDFC Bank | 3.15 |
| Asahi India Glas | 3.11 |
| Ather Energy | 3.10 |
| Bajaj Finserv | 2.90 |
| Honeywell Auto | 2.80 |
| K P R Mill Ltd | 2.78 |
| Ajax Engineering | 2.73 |
| Sanathan Textile | 2.64 |
| Dodla Dairy | 2.28 |
| Kotak Mah. Bank | 2.10 |
| Kalpat. | 2.05 |
| EID Parry | 1.84 |
| Gokaldas Exports | 1.65 |
| Samvardh. Mothe. | 1.53 |
| Relaxo Footwear | 1.47 |
| Brainbees Solut. | 1.34 |
| Wonderla Holiday | 1.11 |
| Brigade Hotel | 0.93 |
| Pakka | 0.77 |
| Hawkins Cookers | 0.57 |
| Sona BLW Precis. | 0.46 |
| Elin Electronics | 0.42 |
| Shakti Pumps | 0.41 |
| Lenskart Solut. | 0.27 |
| Capillary Tech. | 0.15 |
| Tenneco Clean | 0.10 |
| TBILL-364D | 0.19 |
| TREPS | 20.54 |
| Net CA & Others | -0.19 |
| Renew Energy Global | 3.44 |
