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) | 145.82 |
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 | 0.47 | 0.84 | 5.36 | 7.80 | 8.43 | 12.22 | 10.65 | 12.08 |
| Category Avg | 0.64 | 0.67 | 2.68 | 2.52 | 3.47 | 7.90 | 7.73 | 8.58 |
| Category Best | 1.88 | 2.91 | 11.52 | 11.59 | 10.62 | 12.23 | 10.67 | 12.08 |
| Category Worst | -0.25 | -0.20 | 0.86 | -0.65 | -0.13 | 4.93 | 5.47 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Powerica Ltd | 2.49 |
| Thangamayil Jew. | 1.50 |
| Muthoot Finance | 1.45 |
| Hawkins Cookers | 1.41 |
| ACME Solar Hold. | 1.34 |
| Hatsun Agro | 1.28 |
| Adani Energy Sol | 1.27 |
| Sanathan Textile | 1.14 |
| K P R Mill Ltd | 1.09 |
| Adani Enterp. | 1.08 |
| EID Parry | 1.01 |
| Sona BLW Precis. | 0.96 |
| DOMS Industries | 0.86 |
| Pitti Engg. | 0.85 |
| Garware Tech. | 0.79 |
| EIH | 0.77 |
| JSW Infrast | 0.76 |
| Ganesha Ecosphe. | 0.57 |
| Wonderla Holiday | 0.42 |
| Relaxo Footwear | 0.38 |
| Manpasand Bever. | 0.00 |
| S I D B I | 3.44 |
| N A B A R D | 3.43 |
| REC Ltd | 3.43 |
| LIC Housing Fin. | 3.43 |
| Lodha Developers | 3.43 |
| India Infra Fin | 3.41 |
| Muthoot Finance | 2.07 |
| Power Grid Corpn | 0.21 |
| JSW Kalinga Stee | 3.52 |
| GSEC2040 6.68 | 10.00 |
| GSEC2033 | 7.04 |
| TAMIL NADU 2036 | 3.50 |
| Rajasthan 2036 | 3.46 |
| KARNATAKA 2036 | 3.44 |
| Rajasthan 2033 | 3.44 |
| GSEC2035 6.48 | 3.36 |
| Tamil Nadu 2038 | 2.89 |
| GSEC2026 | 2.51 |
| TREPS | 8.02 |
| Net CA & Others | 1.04 |
| Punjab Natl.Bank | 3.30 |
| RaajMarg Infra | 0.21 |
