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) | 5,157.53 |
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 | 2.01 | 12.53 | 6.43 | 1.66 | 13.84 | 23.67 | 25.88 | 31.32 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.84 |
| Thangamayil Jew. | 4.93 |
| Hatsun Agro | 4.48 |
| Muthoot Finance | 4.29 |
| Aether Industri. | 4.03 |
| Privi Speci. | 3.43 |
| Adani Power | 3.29 |
| Ather Energy | 3.19 |
| Sona BLW Precis. | 3.08 |
| Aequs | 2.58 |
| Le Travenues | 2.37 |
| Asahi India Glas | 2.34 |
| Bajaj Finserv | 2.21 |
| Amagi Media Labs | 2.21 |
| K P R Mill Ltd | 2.09 |
| Honeywell Auto | 2.04 |
| Sanathan Textile | 2.04 |
| Ajax Engineering | 1.74 |
| Kotak Mah. Bank | 1.71 |
| Dodla Dairy | 1.69 |
| Kalpat. | 1.51 |
| Samvardh. Mothe. | 1.36 |
| EID Parry | 1.35 |
| Gokaldas Exports | 1.01 |
| Wonderla Holiday | 0.94 |
| Relaxo Footwear | 0.84 |
| Brigade Hotel | 0.65 |
| Pakka | 0.52 |
| Hawkins Cookers | 0.51 |
| Nephrocare Healt | 0.39 |
| Lenskart Solut. | 0.32 |
| Elin Electronics | 0.20 |
| Meesho | 0.15 |
| Capillary Tech. | 0.11 |
| HDFC Bank | 0.11 |
| TBILL-364D | 0.19 |
| TREPS | 15.83 |
| Net CA & Others | 3.80 |
| Alphabet Inc. | 6.86 |
| Renew Energy Global | 2.77 |
