SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
Category: Childrens Fund
Launch Date: 25-01-2002
AUM:
131.72 Cr
Expense Ratio
1.23%
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 - Equity, Mr Lokesh Mallya - Debt
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | 4.07 | 12.05 | 11.31 |
| 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
112.8319
Last change
-0.5 (-0.4458%)
Fund Size (AUM)
₹ 131.72 Cr
Performance
10.51% (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 - Equity, Mr Lokesh Mallya - Debt
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% CGL 2034 | 15.07 |
| TREPS | 13.52 |
| 6.68% CGL 2040 | 10.84 |
| 7.18% CGL 2033 | 7.71 |
| Sundaram Finance Ltd. | 3.82 |
| National Bank for Agriculture and Rural Development | 3.77 |
| 7.44% State Government of Rajasthan 2033 | 3.77 |
| LIC Housing Finance Ltd. | 3.76 |
| 7.47% State Government of Karnataka 2036 | 3.75 |
| 6.48% CGL 2035 | 3.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Durables | 4.37 |
| Textiles | 3.43 |
| Financial Services | 2.82 |
| Fast Moving Consumer Goods | 2.29 |
| Automobile and Auto Components | 2.19 |
| Chemicals | 2.16 |
| Consumer Services | 1.27 |
| Capital Goods | 0.88 |