anubhai
Back OfficeSBI Children's Fund - Savings Plan-Dir (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Children's Fund - Savings Plan-Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Lokesh Mallya |
| Net Assets(Rs. cr) | 151.63 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.52 | -2.27 | -0.93 | 4.28 | 6.97 | 10.64 | 9.97 | 11.77 |
| Category Avg | 0.50 | -0.57 | -1.81 | 0.68 | 0.15 | 7.00 | 6.54 | 8.22 |
| Category Best | 1.41 | 0.35 | 4.35 | 9.47 | 7.71 | 10.65 | 9.98 | 11.77 |
| Category Worst | -1.40 | -2.34 | -3.80 | -1.43 | -4.14 | 4.48 | 4.15 | 5.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Powerica Ltd | 2.47 |
| Indo-MIM | 1.59 |
| Hatsun Agro | 1.52 |
| ACME Solar Hold. | 1.35 |
| Sanathan Textile | 1.34 |
| Muthoot Finance | 1.20 |
| Hawkins Cookers | 1.20 |
| Sona BLW Precis. | 1.11 |
| Thangamayil Jew. | 1.05 |
| K P R Mill Ltd | 1.02 |
| Adani Energy Sol | 0.99 |
| Adani Enterp. | 0.89 |
| EID Parry | 0.88 |
| Pitti Engg. | 0.87 |
| DOMS Industries | 0.77 |
| Garware Tech. | 0.76 |
| JSW Infrast | 0.73 |
| EIH | 0.64 |
| Ganesha Ecosphe. | 0.47 |
| Wonderla Holiday | 0.43 |
| Relaxo Footwear | 0.28 |
| Manpasand Bever. | 0.00 |
| N A B A R D | 6.54 |
| REC Ltd | 3.31 |
| LIC Housing Fin. | 3.29 |
| Motil.Oswal.Fin. | 3.29 |
| Lendingkart Fin. | 3.28 |
| S I D B I | 3.26 |
| Cholaman.Inv.&Fn | 3.21 |
| India Infra Fin | 3.19 |
| Lodha Developers | 2.83 |
| Muthoot Finance | 1.98 |
| Power Grid Corpn | 0.20 |
| JSW JFE Kalinga | 3.44 |
| GSEC2033 | 6.54 |
| TAMIL NADU 2036 | 3.25 |
| Rajasthan 2033 | 3.23 |
| KARNATAKA 2036 | 3.19 |
| Bihar 2041 | 3.18 |
| GSEC2035 6.48 | 3.12 |
| Tamil Nadu 2038 | 2.68 |
| GSEC2026 | 2.46 |
| TREPS | 8.54 |
| Net CA & Others | 0.98 |
| Punjab Natl.Bank | 3.24 |
| RaajMarg Infra | 0.21 |
