anubhai
Back OfficeSBI Children's Fund - Savings Plan-Reg (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Children's Fund - Savings Plan-Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 28-Dec-2001 |
| Fund Manager | Lokesh Mallya |
| Net Assets(Rs. cr) | 131.62 |
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 | 0.15 | -0.05 | 0.36 | 1.73 | 2.76 | 12.26 | 11.73 | 10.59 |
| Category Avg | -0.08 | -0.08 | 0.88 | 1.86 | 5.80 | 9.44 | 8.73 | 8.86 |
| Category Best | 0.36 | 0.50 | 6.32 | 7.63 | 12.34 | 13.04 | 13.18 | 12.05 |
| Category Worst | -1.42 | -0.82 | -2.24 | -0.36 | 0.24 | 6.12 | 5.55 | 5.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 2.05 |
| Thangamayil Jew. | 1.93 |
| ICICI AMC | 1.52 |
| EID Parry | 1.50 |
| Hawkins Cookers | 1.33 |
| Sanathan Textile | 1.26 |
| Samvardh. Mothe. | 1.23 |
| DOMS Industries | 1.08 |
| Hatsun Agro | 1.07 |
| Garware Tech. | 1.03 |
| K P R Mill Ltd | 1.03 |
| Aether Industri. | 0.87 |
| Pitti Engg. | 0.81 |
| Brainbees Solut. | 0.54 |
| Wonderla Holiday | 0.53 |
| Ganesha Ecosphe. | 0.48 |
| Sheela Foam | 0.48 |
| Relaxo Footwear | 0.45 |
| LG Electronics | 0.08 |
| Meesho | 0.04 |
| Aequs | 0.03 |
| Manpasand Bever. | 0.00 |
| Sundaram Finance | 3.90 |
| LIC Housing Fin. | 3.83 |
| Nexus Select | 3.80 |
| Muthoot Finance | 2.34 |
| Avanse Fin. Ser. | 2.29 |
| Cube Highways | 2.25 |
| M T N L | 0.83 |
| Power Grid Corpn | 0.23 |
| GSEC2040 6.68 | 22.09 |
| GSEC2034 | 15.33 |
| GSEC2033 | 7.84 |
| GSEC2035 6.48 | 3.77 |
| GSEC2026 | 2.70 |
| TREPS | 7.16 |
| Net CA & Others | 2.30 |
