SBI Children's Fund-Savings Plan-Reg(G)
Scheme Returns
20.9%
Category Returns
25.86%
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) | 14.02 | 16.98 | 20.90 | 18.03 | 5.51 | 11.44 | 11.64 | 10.76 | 10.53 |
| Solution Oriented - Children's Fund | 143.67 | 117.18 | 25.86 | 25.01 | 0.89 | 10.75 | 13.12 | 10.62 | 12.14 |
* 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
115.1416
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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 | 3044.19 | 21.93 |
| 6.68% CGL 2040 | 1415.32 | 10.2 |
| 7.18% CGL 2033 | 1008.95 | 7.27 |
| JSW Kalinga Steel Ltd. | 502.25 | 3.62 |
| REC Ltd. | 498.87 | 3.59 |
| LIC Housing Finance Ltd. | 497.2 | 3.58 |
| National Bank for Agriculture and Rural Development | 496.52 | 3.58 |
| Small Industries Development Bank of India | 495.47 | 3.57 |
| 7.44% State Government of Rajasthan 2033 | 492.94 | 3.55 |
| 7.47% State Government of Karnataka 2036 | 491.52 | 3.54 |
| 6.48% CGL 2035 | 482.17 | 3.47 |
| Punjab National Bank | 474.35 | 3.42 |
| 7.57% State Government of Tamil Nadu 2038 | 414.54 | 2.99 |
| GOI 16.12.2026 GOV | 364.19 | 2.62 |
| Powerica Ltd. | 349.01 | 2.51 |
| Muthoot Finance Ltd. | 301.15 | 2.17 |
| Muthoot Finance Ltd. | 234 | 1.69 |
| National Bank for Agriculture and Rural Development | 195.92 | 1.41 |
| Thangamayil Jewellery Ltd. | 185.02 | 1.33 |
| Hatsun Agro Product Ltd. | 179.83 | 1.3 |
| Net Receivable / Payable | 176.98 | 1.27 |
| Hawkins Cookers Ltd. | 172.11 | 1.24 |
| Sanathan Textiles Ltd. | 150.11 | 1.08 |
| Adani Enterprises Ltd. | 146.87 | 1.06 |
| E.I.D-Parry (India) Ltd. | 143.53 | 1.03 |
| K.P.R. Mill Ltd. | 135.31 | 0.97 |
| Garware Technical Fibres Ltd. | 131.89 | 0.95 |
| Sona Blw Precision Forgings Ltd. | 127.56 | 0.92 |
| Pitti Engineering Ltd. | 121.45 | 0.87 |
| Doms Industries Ltd. | 120.18 | 0.87 |
| EIH Ltd. | 97.75 | 0.7 |
| Ganesha Ecosphere Ltd. | 64.62 | 0.47 |
| Wonderla Holidays Ltd. | 61.67 | 0.44 |
| Relaxo Footwears Ltd. | 50.05 | 0.36 |
| Raajmarg Infra Investment Trust | 28.72 | 0.21 |
| Power Grid Corporation of India Ltd. | 19.92 | 0.14 |
| Power Grid Corporation of India Ltd. | 9.94 | 0.07 |
| Manpasand Beverages Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 33.64% |
| Miscellaneous | 21.93% |
| Bank | 11.97% |
| Finance | 11.24% |
| Others | 4.89% |
| Textile | 3.47% |
| Capital Goods | 3.39% |
| FMCG | 2.52% |
| Diamond & Jewellery | 1.33% |
| Consumer Durables | 1.24% |
| Hospitality | 1.15% |
| Trading | 1.06% |
| Agri | 1.03% |
| Automobile & Ancillaries | 0.92% |
| Power | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 20.9 | 18.03 | 8.55 | 5.51 | 11.44 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 17.37 | 25.16 | -3.88 | 4.79 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 31.81 | 39.85 | -0.98 | 2.95 | 11.83 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 32.94 | 35.72 | -2.7 | 1.96 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 43.29 | 44.82 | 1.93 | 1.66 | 9.4 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 9.22 | 25.41 | -0.34 | 0.69 | 15.02 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 26.86 | 16.25 | -4.53 | -0.46 | 8.16 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 17.05 | 9.69 | -3.04 | -0.81 | 7.29 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 31.59 | 16.44 | -7.63 | -2.36 | 9.36 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 13.57 | 20.76 | -14.53 | -8.89 | 7.4 |
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 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |