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) | 6,387.01 |
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 | 2.38 | 4.32 | 15.85 | 7.25 | 17.68 | 23.24 | 25.25 | 33.11 |
| Category Avg | 2.40 | 1.28 | 5.07 | -1.13 | 3.37 | 11.80 | 10.60 | 11.35 |
| Category Best | 3.83 | 4.32 | 15.85 | 9.83 | 22.93 | 25.01 | 25.26 | 33.11 |
| Category Worst | -0.43 | -2.54 | -0.09 | -8.43 | -8.95 | 2.59 | 3.03 | -0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.44 |
| Thangamayil Jew. | 4.61 |
| Adani Enterp. | 4.60 |
| Kotak Mah. Bank | 4.21 |
| Muthoot Finance | 4.03 |
| Hatsun Agro | 3.90 |
| Sona BLW Precis. | 3.14 |
| Privi Speci. | 3.12 |
| Aequs | 3.00 |
| ICICI Bank | 2.95 |
| Powerica Ltd | 2.70 |
| Honeywell Auto | 2.22 |
| JSW Steel | 2.20 |
| Amagi Media Labs | 2.19 |
| Asahi India Glas | 2.17 |
| Ajax Engineering | 2.06 |
| K P R Mill Ltd | 1.97 |
| Le Travenues | 1.85 |
| Sanathan Textile | 1.81 |
| Kalpat. | 1.55 |
| Dodla Dairy | 1.52 |
| Aether Industri. | 1.43 |
| Navin Fluo.Intl. | 1.32 |
| EID Parry | 1.06 |
| Relaxo Footwear | 0.98 |
| Wonderla Holiday | 0.74 |
| Brigade Hotel | 0.57 |
| Pakka | 0.45 |
| Hawkins Cookers | 0.41 |
| Nephrocare Healt | 0.37 |
| Elin Electronics | 0.02 |
| REC Ltd | 0.31 |
| TBILL-364D | 0.15 |
| TREPS | 15.62 |
| Net CA & Others | 0.08 |
| Alphabet Inc. | 7.38 |
| Renew Energy Global | 4.35 |
| Epam Systems Inc | 3.52 |
