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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
1.81%
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 | 17.71 | 22.14 | 23.29 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
49.1819
Last change
0.4 (0.8111%)
Fund Size (AUM)
₹ 6,381.3 Cr
Performance
31.8% (Inception)
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
Overview
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 | 23.29 |