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) | 7,949.28 |
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 | 0.44 | -4.20 | -3.42 | 3.31 | 6.49 | 19.88 | 17.72 | 30.79 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Thangamayil Jew. | 4.46 |
| SBI | 4.35 |
| Hatsun Agro | 3.83 |
| Kotak Mah. Bank | 3.67 |
| Adani Enterp. | 3.65 |
| Aequs | 3.52 |
| Sona BLW Precis. | 3.45 |
| The Ramco Cement | 3.19 |
| Sun TV Network | 3.04 |
| EID Parry | 2.92 |
| Jubilant Food. | 2.87 |
| Ajax Engineering | 2.78 |
| Muthoot Finance | 2.65 |
| Bajaj Finance | 2.53 |
| ICICI Bank | 2.49 |
| DOMS Industries | 2.47 |
| Amagi Media Labs | 2.42 |
| Powerica Ltd | 2.37 |
| Bosch Home Comfo | 1.97 |
| Kalpat. | 1.96 |
| Asahi India Glas | 1.86 |
| Sanathan Textile | 1.83 |
| K P R Mill Ltd | 1.80 |
| Privi Speci. | 1.71 |
| Honeywell Auto | 1.68 |
| Le Travenues | 1.43 |
| Navin Fluo.Intl. | 1.22 |
| Dodla Dairy | 1.15 |
| Relaxo Footwear | 0.54 |
| Brigade Hotel | 0.39 |
| Pakka | 0.20 |
| Nephrocare Healt | 0.07 |
| Hawkins Cookers | 0.03 |
| REC Ltd | 0.25 |
| TBILL-364D | 0.12 |
| TREPS | 13.01 |
| Net CA & Others | -0.13 |
| Alphabet Inc. | 5.40 |
| Renew Energy Global | 3.77 |
| Epam Systems Inc | 3.01 |
| Fairfax India Holdings Corporation | 0.07 |
