SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
Category: Childrens Fund
Launch Date: 25-01-2002
AUM:
₹ 138.76 Cr
Expense Ratio
1.25%
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 | 6.85 | 11.78 | 10.99 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
116.2073
Last change
0.27 (0.2289%)
Fund Size (AUM)
₹ 138.76 Cr
Performance
10.57% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 21.93 |
| 6.68% Government of India | 10.2 |
| 7.18% Government of India | 7.27 |
| JSW Kalinga Steel Ltd. | 3.62 |
| REC Ltd. | 3.59 |
| LIC Housing Finance Ltd. | 3.58 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.58 |
| 7.49% Small Industries Development Bk of India | 3.57 |
| 7.44% State Government of Rajasthan 2033 | 3.55 |
| 7.47% State Government of Karnataka 2036 | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Textiles | 3.47 |
| Capital Goods | 3.38 |
| Consumer Durables | 2.93 |
| Fast Moving Consumer Goods | 2.17 |
| Financial Services | 1.69 |
| Consumer Services | 1.14 |
| Metals & Mining | 1.06 |
| Chemicals | 1.03 |
| Automobile and Auto Components | 0.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Childrens Fund SavIngs Plan Reg Plan Gr | 10.99 |