SBI Childrens Fund - Investment Plan - Regular Plan - Growth
Category: Childrens Fund
Launch Date: 05-09-2020
AUM:
₹ 5,066.03 Cr
Expense Ratio
1.83%
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. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 9.64 | 21.99 | 27.73 |
| 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
44.0931
Last change
0.37 (0.831%)
Fund Size (AUM)
₹ 5,066.03 Cr
Performance
32.25% (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. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% CGL 2040 | 22.01 |
| 6.79% CGL 2034 | 15.24 |
| TREPS | 12.73 |
| 7.18% CGL 2033 | 7.79 |
| Sundaram Finance Ltd. | 3.86 |
| LIC Housing Finance Ltd. | 3.81 |
| 6.48% CGL 2035 | 3.74 |
| GOI 16.12.2026 GOV | 2.69 |
| Muthoot Finance Ltd. | 2.33 |
| Avanse Financial Services Ltd. | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Durables | 4.23 |
| Financial Services | 3.88 |
| Textiles | 3.72 |
| Chemicals | 2.33 |
| Fast Moving Consumer Goods | 2.12 |
| Automobile and Auto Components | 1.22 |
| Consumer Services | 1.1 |
| Capital Goods | 0.84 |