SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
Category: Childrens Fund
Launch Date: 25-01-2002
AUM:
₹ 132.38 Cr
Expense Ratio
1.24%
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. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | 5.19 | 12.02 | 11.21 |
| 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
110.5975
Last change
0.01 (0.0085%)
Fund Size (AUM)
₹ 132.38 Cr
Performance
10.54% (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, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
Riskometer
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 |