SBI Childrens Fund - Investment Plan - Regular Plan - Growth

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SBI Childrens Fund - Investment Plan - Regular Plan - Growth

Category: Childrens Fund Launch Date: 05-09-2020
AUM:

₹ 6,381.3 Cr

Expense Ratio

2.11%

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, Mr Lokesh Mallya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 15.22 21.11 21.53
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
49.8618
Last change
0.05 (0.0913%)
Fund Size (AUM)
₹ 6,381.3 Cr
Performance
31.75% (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, Mr Lokesh Mallya
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 15.62
Alphabet Inc. 7.38
STATE BANK OF INDIA EQ NEW RE. 1/- 5.44
THANGA MAYIL JEWELLERY LIMITED EQ 4.61
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 4.6
Renew Energy Global 4.35
Kotak Mahindra Bank Limited 4.21
MUTHOOT FINANCE LIMITED EQ 4.03
HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- 3.9
Epam Systems Inc 3.52

Sector Allocation

Sector Holdings (%)
Financial Services 16.63
Capital Goods 9.98
Chemicals 6.93
Metals & Mining 6.8
Consumer Durables 6.02
Fast Moving Consumer Goods 5.42
Automobile and Auto Components 5.31
Textiles 3.78
Consumer Services 3.16
Information Technology 2.19

Peer Comparison

Scheme Name 5Y (%)
SBI Childrens Fund Investment Plan Reg Plan Gr 21.53
SBI Childrens Fund SavIngs Plan Reg Plan Gr 10.32
Baroda BNP Paribas Childrens Fund Reg Gr 0.0
ABSL Bal Bhavishya Yojna Reg Gr 9.41
Union Childrens Fund Reg Gr 0.0
LIC MF Childrens Fund Reg Gr 8.59
Axis Childrens Fund Lock In Reg Gr 7.2
Axis Childrens Fund No Lock In Reg Gr 7.2
UTI Childrens Hybrid Reg 7.5
ICICI Pru Childrens Fund Reg Plan 13.11
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