anubhai
Back OfficeSBI Children's Fund - Investment Plan-Dir (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Children's Fund - Investment Plan-Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Sep-2020 |
| Fund Manager | R Srinivasan |
| Net Assets(Rs. cr) | 6,944.25 |
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 | 0.61 | 0.39 | 6.97 | 14.26 | 17.04 | 21.64 | 21.03 | 33.10 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Thangamayil Jew. | 6.45 |
| SBI | 5.32 |
| Adani Enterp. | 4.37 |
| Kotak Mah. Bank | 3.95 |
| Hatsun Agro | 3.67 |
| Aequs | 3.38 |
| Muthoot Finance | 3.32 |
| Privi Speci. | 3.23 |
| DOMS Industries | 3.10 |
| Jubilant Food. | 3.01 |
| ICICI Bank | 2.97 |
| Sona BLW Precis. | 2.95 |
| Amagi Media Labs | 2.83 |
| Powerica Ltd | 2.78 |
| Honeywell Auto | 2.29 |
| K P R Mill Ltd | 2.20 |
| Bosch Home Comfo | 2.16 |
| Le Travenues | 1.98 |
| JSW Steel | 1.94 |
| Asahi India Glas | 1.88 |
| Sanathan Textile | 1.83 |
| Sun TV Network | 1.78 |
| Ajax Engineering | 1.74 |
| Dodla Dairy | 1.46 |
| Navin Fluo.Intl. | 1.31 |
| Kalpat. | 1.29 |
| Relaxo Footwear | 1.06 |
| EID Parry | 0.93 |
| Wonderla Holiday | 0.71 |
| Brigade Hotel | 0.49 |
| Hawkins Cookers | 0.42 |
| Nephrocare Healt | 0.38 |
| Pakka | 0.35 |
| The Ramco Cement | 0.24 |
| Elin Electronics | 0.01 |
| REC Ltd | 0.29 |
| TBILL-364D | 0.14 |
| TREPS | 9.30 |
| Net CA & Others | -0.29 |
| Alphabet Inc. | 6.33 |
| Renew Energy Global | 3.88 |
| Epam Systems Inc | 2.49 |
| Fairfax India Holdings Corporation | 0.08 |
