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) | 133.79 |
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 | -0.96 | -1.30 | -0.46 | 0.18 | 5.40 | 12.09 | 10.98 | 10.46 |
| Category Avg | -0.95 | -1.18 | -0.83 | 0.40 | 5.99 | 9.05 | 7.95 | 8.60 |
| Category Best | 0.18 | 0.76 | 1.73 | 5.57 | 11.25 | 12.53 | 11.41 | 11.79 |
| Category Worst | -1.65 | -3.18 | -4.46 | -4.26 | -0.80 | 5.73 | 5.44 | 5.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Thangamayil Jew. | 2.28 |
| Muthoot Finance | 1.75 |
| Samvardh. Mothe. | 1.35 |
| Hatsun Agro | 1.33 |
| Hawkins Cookers | 1.26 |
| EID Parry | 1.23 |
| Sanathan Textile | 1.13 |
| ICICI AMC | 1.07 |
| Garware Tech. | 0.96 |
| DOMS Industries | 0.96 |
| K P R Mill Ltd | 0.94 |
| Aether Industri. | 0.93 |
| Pitti Engg. | 0.88 |
| Sona BLW Precis. | 0.84 |
| EIH | 0.77 |
| Wonderla Holiday | 0.46 |
| Sheela Foam | 0.45 |
| Ganesha Ecosphe. | 0.40 |
| Relaxo Footwear | 0.38 |
| Meesho | 0.04 |
| Manpasand Bever. | 0.00 |
| Sundaram Finance | 3.82 |
| N A B A R D | 3.77 |
| LIC Housing Fin. | 3.76 |
| Muthoot Finance | 2.30 |
| Avanse Fin. Ser. | 2.24 |
| Cube Highways | 2.21 |
| Power Grid Corpn | 0.23 |
| GSEC2034 | 15.07 |
| GSEC2040 6.68 | 10.84 |
| GSEC2033 | 7.71 |
| Rajasthan 2033 | 3.77 |
| KARNATAKA 2036 | 3.75 |
| GSEC2035 6.48 | 3.69 |
| GSEC2026 | 2.68 |
| TREPS | 13.52 |
| Net CA & Others | 1.23 |
