SBI Children's Fund-Savings Plan-Reg(G)
Scheme Returns
32.53%
Category Returns
68.59%
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) | -12.43 | 35.62 | 32.53 | 11.60 | 4.58 | 12.23 | 10.35 | 11.42 | 10.53 |
| Solution Oriented - Children's Fund | -45.85 | 74.07 | 68.59 | 0.90 | 3.82 | 13.37 | 10.55 | 12.32 | 12.24 |
* 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
113.3349
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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 | 3353.09 | 25.46 |
| 6.68% CGL 2040 | 1400.42 | 10.63 |
| 7.18% CGL 2033 | 1005.01 | 7.63 |
| Sundaram Finance Ltd. | 506.76 | 3.85 |
| Powerica Ltd. | 499.98 | 3.8 |
| National Bank for Agriculture and Rural Development | 499.01 | 3.79 |
| LIC Housing Finance Ltd. | 498.97 | 3.79 |
| 7.44% State Government of Rajasthan 2033 | 495.65 | 3.76 |
| 7.47% State Government of Karnataka 2036 | 492.87 | 3.74 |
| 6.48% CGL 2035 | 481.49 | 3.66 |
| Punjab National Bank | 470.46 | 3.57 |
| 7.57% State Government of Tamil Nadu 2038 | 413.9 | 3.14 |
| GOI 16.12.2026 GOV | 360.31 | 2.74 |
| Muthoot Finance Ltd. | 303.49 | 2.3 |
| Avanse Financial Services Ltd. | 299.5 | 2.27 |
| Thangamayil Jewellery Ltd. | 263.79 | 2 |
| Muthoot Finance Ltd. | 221.21 | 1.68 |
| Hatsun Agro Product Ltd. | 184.67 | 1.4 |
| Hawkins Cookers Ltd. | 171.48 | 1.3 |
| E.I.D-Parry (India) Ltd. | 147.35 | 1.12 |
| Aether Industries Ltd. | 142.29 | 1.08 |
| Samvardhana Motherson International Ltd. | 141.86 | 1.08 |
| Sanathan Textiles Ltd. | 136.03 | 1.03 |
| ICICI Prudential Asset Management Company Ltd. | 129.43 | 0.98 |
| Doms Industries Ltd. | 126.41 | 0.96 |
| Garware Technical Fibres Ltd. | 121.25 | 0.92 |
| K.P.R. Mill Ltd. | 116.12 | 0.88 |
| Sona Blw Precision Forgings Ltd. | 101.12 | 0.77 |
| EIH Ltd. | 90.27 | 0.69 |
| Pitti Engineering Ltd. | 89.48 | 0.68 |
| Wonderla Holidays Ltd. | 63.15 | 0.48 |
| Ganesha Ecosphere Ltd. | 59.63 | 0.45 |
| Sheela Foam Ltd. | 51.16 | 0.39 |
| Relaxo Footwears Ltd. | 34.48 | 0.26 |
| Raajmarg Infra Investment Trust | 28.48 | 0.22 |
| Power Grid Corporation of India Ltd. | 19.99 | 0.15 |
| Power Grid Corporation of India Ltd. | 9.98 | 0.08 |
| Meesho Ltd. | 4.44 | 0.03 |
| Manpasand Beverages Ltd. | 0 | 0 |
| Net Receivable / Payable | -363.12 | -2.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 35.3% |
| Miscellaneous | 25.46% |
| Finance | 15.09% |
| Bank | 7.36% |
| Capital Goods | 4.48% |
| Textile | 3.29% |
| FMCG | 3.01% |
| Diamond & Jewellery | 2% |
| Automobile & Ancillaries | 1.84% |
| Consumer Durables | 1.3% |
| Hospitality | 1.16% |
| Agri | 1.12% |
| Chemicals | 1.08% |
| Power | 0.23% |
| Retailing | 0.03% |
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 | 75.47 | -0.91 | -2.81 | 9.67 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 106.09 | 1.21 | -1.86 | 8.47 | 15.45 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 88.1 | 11.4 | -2.28 | 6.46 | 18.07 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 85.08 | 5.67 | -7.59 | 6.3 | 0 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 32.53 | 11.6 | 6.14 | 4.58 | 12.23 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 52.12 | -0.33 | -5.62 | 2.55 | 10.64 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 91.43 | 8.96 | -5.95 | 1.41 | 11.33 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 30.24 | -2.65 | -4.43 | 0.76 | 8.96 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 50.89 | -6.63 | -7.85 | 0.54 | 11.86 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 79.77 | -12.6 | -15.1 | -4.83 | 11.01 |
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 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |