SBI Children's Fund-Investment Plan-Reg(G)
Scheme Returns
-20.29%
Category Returns
-26.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Children's Fund-Investment Plan-Reg(G) | -357.43 | 44.83 | -20.29 | -12.87 | 7.47 | 21.33 | 16.12 | 26.78 | 31.68 |
| Solution Oriented - Children's Fund | -120.14 | 61.59 | -26.69 | -6.93 | 5.22 | 13.60 | 9.91 | 12.45 | 12.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
29-Sep-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
85,115.59
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
3
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Latest NAV
43.6725
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Fund Manager
Mr. R. Srinivasan
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Fund Manager Profile
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 68421.8 | 13.51 |
| Alphabet Inc. | 36588.37 | 7.22 |
| Muthoot Finance Ltd. | 26681.9 | 5.27 |
| Hatsun Agro Product Ltd. | 24430 | 4.82 |
| Thangamayil Jewellery Ltd. | 23900.99 | 4.72 |
| State Bank of India | 20626.2 | 4.07 |
| Le Travenues Technology Ltd. | 17846.5 | 3.52 |
| Privi Speciality Chemicals Ltd. | 17144.98 | 3.38 |
| Ather Energy Ltd. | 16458.65 | 3.25 |
| Aether Industries Ltd. | 16341.9 | 3.23 |
| Adani Power Ltd. | 16145.34 | 3.19 |
| HDFC Bank Ltd. | 15660.96 | 3.09 |
| Asahi India Glass Ltd. | 15619.26 | 3.08 |
| Aequs Ltd. | 15123.9 | 2.99 |
| Renew Energy Global | 14410.05 | 2.84 |
| Bajaj Finserv Ltd. | 14279.3 | 2.82 |
| Ajax Engineering Ltd. | 13216.46 | 2.61 |
| Honeywell Automation India Ltd. | 13122 | 2.59 |
| Sanathan Textiles Ltd. | 12493.53 | 2.47 |
| K.P.R. Mill Ltd. | 12251.2 | 2.42 |
| Dodla Dairy Ltd. | 11257.2 | 2.22 |
| Kotak Mahindra Bank Ltd. | 11005.5 | 2.17 |
| Kalpataru Ltd. | 10078.12 | 1.99 |
| E.I.D-Parry (India) Ltd. | 9312.3 | 1.84 |
| Samvardhana Motherson International Ltd. | 7988.19 | 1.58 |
| Relaxo Footwears Ltd. | 7328.36 | 1.45 |
| Gokaldas Exports Ltd. | 6678.9 | 1.32 |
| Brainbees Solutions Ltd. | 6409.69 | 1.27 |
| Wonderla Holidays Ltd. | 5252 | 1.04 |
| Brigade Hotel Ventures Ltd. | 4035.37 | 0.8 |
| Pakka Ltd. | 3539.49 | 0.7 |
| Hawkins Cookers Ltd. | 2836.1 | 0.56 |
| Sona Blw Precision Forgings Ltd. | 2170.56 | 0.43 |
| Elin Electronics Ltd. | 1933.54 | 0.38 |
| Nephrocare Health Service Pvt. Ltd. | 1838.87 | 0.36 |
| Lenskart Solutions Ltd. | 1508.82 | 0.3 |
| Meesho Ltd. | 983.35 | 0.19 |
| 364 DAY T-BILL 19.11.26 | 953.65 | 0.19 |
| Capillary Technologies India Ltd. | 777.34 | 0.15 |
| ICICI Prudential Asset Management Company Ltd. | 588.53 | 0.12 |
| Tenneco Clean Air India Ltd. | 526.99 | 0.1 |
| Net Receivable / Payable | -1163.56 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 13.51% |
| Bank | 9.34% |
| FMCG | 8.49% |
| Finance | 8.2% |
| IT | 7.38% |
| Chemicals | 6.61% |
| Textile | 6.2% |
| Capital Goods | 5.59% |
| Hospitality | 5.36% |
| Automobile & Ancillaries | 5.36% |
| Diamond & Jewellery | 4.72% |
| Consumer Durables | 3.53% |
| Power | 3.19% |
| Construction Materials | 3.08% |
| Others | 2.61% |
| Realty | 1.99% |
| Agri | 1.84% |
| Retailing | 1.46% |
| Paper | 0.7% |
| Healthcare | 0.66% |
| G-Sec | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -27.57 | 0.27 | 10.52 | 10.45 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -39.44 | -5.93 | 5.35 | 9.01 | 14.62 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -33.85 | -9.8 | 2.9 | 8.23 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -24.01 | -6.43 | -1.21 | 7.99 | 18.04 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -23.44 | -6.43 | 2.94 | 4.98 | 10.93 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 0.3 | 0.51 | 1.94 | 4.61 | 12.21 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -13.61 | -3.22 | 1.13 | 4.54 | 9.46 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -24.01 | -6.8 | -0.35 | 3.57 | 13.81 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -46.19 | -15.67 | -5.23 | 0.5 | 12.15 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -43.61 | -16.87 | -2.86 | -5.88 | 10.57 |
Other Funds From - SBI Children's Fund-Investment Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |