SBI Childrens Fund - Investment Plan - Regular Plan - Growth
SBI Childrens Fund - Investment Plan - Regular Plan - Growth
Category: Childrens Fund
Launch Date: 05-09-2020
AUM:
₹ 7,310.07 Cr
Expense Ratio
2.06%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF200KA1Q99
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. R Srinivasan - Equity Portion, Lokesh Mallya - Debt Portion
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 16.87 | 20.28 | 20.11 |
| 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
50.1811
Last change
0.08 (0.1584%)
Fund Size (AUM)
₹ 7,310.07 Cr
Performance
31.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Fund Manager
Mr. R Srinivasan - Equity Portion, Lokesh Mallya - Debt Portion
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 9.3 |
| THANGA MAYIL JEWELLERY LIMITED EQ | 6.45 |
| Alphabet Inc. | 6.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.32 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.37 |
| Kotak Mahindra Bank Limited | 3.95 |
| Renew Energy Global | 3.88 |
| HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- | 3.67 |
| AEQUS PRIVATE LIMITED EQ | 3.38 |
| MUTHOOT FINANCE LIMITED EQ | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.56 |
| Capital Goods | 10.19 |
| Consumer Durables | 10.1 |
| Fast Moving Consumer Goods | 8.23 |
| Metals & Mining | 6.31 |
| Consumer Services | 6.19 |
| Chemicals | 5.47 |
| Automobile and Auto Components | 4.83 |
| Textiles | 4.03 |
| Information Technology | 2.83 |
