SBI Children's Fund-Savings Plan-Reg(G)
Scheme Returns
-20.71%
Category Returns
-90.66%
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-Savings Plan-Reg(G) | -106.90 | -31.49 | -20.71 | -5.39 | 2.89 | 11.90 | 9.51 | 10.69 | 10.40 |
| Solution Oriented - Children's Fund | -292.07 | -54.08 | -90.66 | -36.33 | -0.66 | 11.90 | 8.73 | 10.73 | 11.12 |
* 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
28-Jan-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,327.50
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
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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
109.4316
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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 |
|---|---|---|
| 6.79% CGL 2034 | 2016.15 | 15.07 |
| TREPS | 1808.18 | 13.52 |
| 6.68% CGL 2040 | 1450.05 | 10.84 |
| 7.18% CGL 2033 | 1031.93 | 7.71 |
| Sundaram Finance Ltd. | 511.27 | 3.82 |
| National Bank for Agriculture and Rural Development | 504.42 | 3.77 |
| 7.44% State Government of Rajasthan 2033 | 503.77 | 3.77 |
| LIC Housing Finance Ltd. | 502.79 | 3.76 |
| 7.47% State Government of Karnataka 2036 | 501.85 | 3.75 |
| 6.48% CGL 2035 | 493.5 | 3.69 |
| GOI 16.12.2026 GOV | 358.9 | 2.68 |
| Muthoot Finance Ltd. | 307.11 | 2.3 |
| Thangamayil Jewellery Ltd. | 304.86 | 2.28 |
| Avanse Financial Services Ltd. | 299.89 | 2.24 |
| Cube Highways Trust | 295.84 | 2.21 |
| Muthoot Finance Ltd. | 234.75 | 1.75 |
| Samvardhana Motherson International Ltd. | 180.01 | 1.35 |
| Hatsun Agro Product Ltd. | 177.94 | 1.33 |
| Hawkins Cookers Ltd. | 169.02 | 1.26 |
| E.I.D-Parry (India) Ltd. | 164.39 | 1.23 |
| Net Receivable / Payable | 163.88 | 1.22 |
| Sanathan Textiles Ltd. | 151.48 | 1.13 |
| ICICI Prudential Asset Management Company Ltd. | 143.78 | 1.07 |
| Garware Technical Fibres Ltd. | 128.48 | 0.96 |
| Doms Industries Ltd. | 128.26 | 0.96 |
| K.P.R. Mill Ltd. | 125.69 | 0.94 |
| Aether Industries Ltd. | 124.62 | 0.93 |
| Pitti Engineering Ltd. | 118.31 | 0.88 |
| Sona Blw Precision Forgings Ltd. | 112.25 | 0.84 |
| EIH Ltd. | 103.47 | 0.77 |
| Wonderla Holidays Ltd. | 62.06 | 0.46 |
| Sheela Foam Ltd. | 60.23 | 0.45 |
| Ganesha Ecosphere Ltd. | 54.12 | 0.4 |
| Relaxo Footwears Ltd. | 50.46 | 0.38 |
| Power Grid Corporation of India Ltd. | 20.1 | 0.15 |
| Power Grid Corporation of India Ltd. | 10.04 | 0.08 |
| Meesho Ltd. | 5.06 | 0.04 |
| Manpasand Beverages Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 47.51% |
| Finance | 17.16% |
| Miscellaneous | 13.52% |
| Bank | 3.77% |
| Textile | 3.44% |
| FMCG | 3.12% |
| Diamond & Jewellery | 2.28% |
| Automobile & Ancillaries | 2.18% |
| Consumer Durables | 1.26% |
| Hospitality | 1.24% |
| Agri | 1.23% |
| Others | 1.22% |
| Chemicals | 0.93% |
| Capital Goods | 0.88% |
| Power | 0.23% |
| Retailing | 0.04% |
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 | -104.22 | -38.78 | -7.1 | 4.76 | 0 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -20.71 | -5.39 | -0.35 | 2.89 | 11.9 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -103.84 | -48.41 | -13.8 | 0.39 | 12.9 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -118.41 | -43.62 | -15.69 | 0 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -105.94 | -36.58 | -15.75 | -0.03 | 16.02 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -59.11 | -21.89 | -8.33 | -0.49 | 8.3 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -88.82 | -32.27 | -10.63 | -0.97 | 9.77 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -85.87 | -37.96 | -13.6 | -2.6 | 11.09 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -91.82 | -41.63 | -16.8 | -4.78 | 9.33 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -132.15 | -58.74 | -24.91 | -8.33 | 9.15 |
Other Funds From - SBI Children's Fund-Savings Plan-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |