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SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
Category: Childrens Fund
Launch Date: 25-01-2002
AUM:
₹ 137.13 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 | 3.73 | 11.57 | 11.06 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
113.0695
Last change
-0.17 (-0.1494%)
Fund Size (AUM)
₹ 137.13 Cr
Performance
10.49% (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 | 25.46 |
| 6.68% Government of India | 10.63 |
| 07.18% GSEC MAT -14/08/2033 | 7.63 |
| Sundaram Finance Ltd. | 3.85 |
| Powerica Ltd | 3.8 |
| LIC Housing Finance Ltd. | 3.79 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.79 |
| 7.44% State Government Securities 2033 | 3.76 |
| State Government of Karnataka | 3.74 |
| 6.48% Government of India | 3.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 4.48 |
| Consumer Durables | 3.95 |
| Textiles | 3.28 |
| Financial Services | 2.66 |
| Fast Moving Consumer Goods | 2.36 |
| Chemicals | 2.2 |
| Automobile and Auto Components | 1.85 |
| Consumer Services | 1.2 |