SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
Category: Childrens Fund
Launch Date: 25-01-2002
AUM:
146.48 Cr
Expense Ratio
1.31%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF200K01776
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R. Srinivasan, Mr. Lokesh Mallya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | 9.75 | 12.12 | 10.58 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
119.8032
Last change
0.02 (0.0129%)
Fund Size (AUM)
₹ 146.48 Cr
Performance
10.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide attractive returns by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Fund Manager
Mr. R. Srinivasan, Mr. Lokesh Mallya
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 10.1 |
| TREPS | 9.52 |
| 7.18% Government of India | 7.12 |
| JSW Kalinga Steel Ltd. | 3.55 |
| 7.73% TAMIL NADU SDL RED 06-05-2036 | 3.53 |
| 7.64% State Government of Rajasthan 2036 | 3.49 |
| 7.49% Small Industries Development Bk of India | 3.48 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.47 |
| 7.87% Lodha Developers Limited 2029 | 3.47 |
| REC Ltd. | 3.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Durables | 3.68 |
| Capital Goods | 3.57 |
| Textiles | 3.52 |
| Power | 3.01 |
| Fast Moving Consumer Goods | 2.15 |
| Financial Services | 1.45 |
| Consumer Services | 1.17 |
| Services | 1.11 |
| Metals & Mining | 1.05 |
| Chemicals | 0.94 |