anubhai
Back OfficeSBI Children's Fund - Savings Plan-Reg (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Children's Fund - Savings Plan-Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 28-Dec-2001 |
| Fund Manager | Lokesh Mallya |
| Net Assets(Rs. cr) | 136.57 |
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 | -0.53 | 2.52 | 2.26 | 2.30 | 3.54 | 11.90 | 11.22 | 10.50 |
| Category Avg | -0.45 | 1.78 | 0.33 | -0.42 | 2.44 | 8.71 | 8.07 | 8.54 |
| Category Best | 0.40 | 3.50 | 3.76 | 2.93 | 7.66 | 12.31 | 11.65 | 11.87 |
| Category Worst | -1.25 | 0.36 | -2.15 | -4.42 | -2.30 | 5.60 | 5.60 | 5.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Powerica Ltd | 3.90 |
| Thangamayil Jew. | 2.40 |
| Muthoot Finance | 1.84 |
| Hatsun Agro | 1.37 |
| Hawkins Cookers | 1.28 |
| Samvardh. Mothe. | 1.22 |
| EID Parry | 1.21 |
| Sanathan Textile | 1.17 |
| Aether Industri. | 1.12 |
| ICICI AMC | 1.09 |
| DOMS Industries | 0.96 |
| K P R Mill Ltd | 0.93 |
| Garware Tech. | 0.93 |
| Sona BLW Precis. | 0.90 |
| Pitti Engg. | 0.81 |
| EIH | 0.76 |
| Ganesha Ecosphe. | 0.54 |
| Wonderla Holiday | 0.53 |
| Sheela Foam | 0.43 |
| Relaxo Footwear | 0.32 |
| Meesho | 0.04 |
| N A B A R D | 5.12 |
| S I D B I | 3.67 |
| LIC Housing Fin. | 3.67 |
| Muthoot Finance | 2.22 |
| Avanse Fin. Ser. | 2.20 |
| Power Grid Corpn | 0.22 |
| JSW Kalinga Stee | 3.65 |
| GSEC2040 6.68 | 10.48 |
| GSEC2033 | 7.45 |
| Rajasthan 2033 | 3.66 |
| KARNATAKA 2036 | 3.63 |
| GSEC2035 6.48 | 3.56 |
| Tamil Nadu 2038 | 3.06 |
| GSEC2026 | 2.65 |
| TREPS | 16.58 |
| Net CA & Others | 0.75 |
| Punjab Natl.Bank | 3.47 |
| Manpasand Bever. | 0.00 |
| RaajMarg Infra | 0.21 |
