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) | 138.82 |
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 | 0.62 | 1.79 | 4.49 | 4.16 | 5.61 | 11.47 | 10.72 | 10.55 |
| Category Avg | 1.16 | 1.34 | 2.19 | 0.48 | 2.67 | 8.08 | 7.62 | 8.54 |
| Category Best | 9.84 | 9.86 | 11.62 | 9.86 | 9.42 | 11.88 | 11.14 | 11.93 |
| Category Worst | 0.42 | 0.45 | 0.24 | -2.78 | -0.85 | 5.08 | 5.17 | 5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Powerica Ltd | 2.51 |
| Muthoot Finance | 1.69 |
| Thangamayil Jew. | 1.33 |
| Hatsun Agro | 1.30 |
| Hawkins Cookers | 1.24 |
| Sanathan Textile | 1.08 |
| Adani Enterp. | 1.06 |
| EID Parry | 1.03 |
| K P R Mill Ltd | 0.97 |
| Garware Tech. | 0.95 |
| Sona BLW Precis. | 0.92 |
| DOMS Industries | 0.87 |
| Pitti Engg. | 0.87 |
| EIH | 0.70 |
| Ganesha Ecosphe. | 0.47 |
| Wonderla Holiday | 0.44 |
| Relaxo Footwear | 0.36 |
| Manpasand Bever. | 0.00 |
| N A B A R D | 4.99 |
| REC Ltd | 3.59 |
| LIC Housing Fin. | 3.58 |
| S I D B I | 3.57 |
| Muthoot Finance | 2.17 |
| Power Grid Corpn | 0.21 |
| JSW Kalinga Stee | 3.62 |
| GSEC2040 6.68 | 10.20 |
| GSEC2033 | 7.27 |
| Rajasthan 2033 | 3.55 |
| KARNATAKA 2036 | 3.54 |
| GSEC2035 6.48 | 3.47 |
| Tamil Nadu 2038 | 2.99 |
| GSEC2026 | 2.62 |
| TREPS | 21.93 |
| Net CA & Others | 1.28 |
| Punjab Natl.Bank | 3.42 |
| RaajMarg Infra | 0.21 |
