| SBI Children's Fund - Savings Plan-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Children's Fund - Savings Plan-Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Childrens Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lokesh Mallya |
| Net Assets ( Cr.) | 137.68 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.37 | 0.79 | 3.37 | 3.16 | 4.48 | 11.78 | 10.99 | 11.88 |
| Category Avg | -1.36 | -1.13 | 0.81 | -4.16 | -0.31 | 10.58 | 9.86 | 10.99 |
| Category Best | 0.68 | 1.97 | 12.53 | 5.04 | 17.89 | 23.80 | 25.39 | 33.10 |
| Category Worst | -2.24 | -2.23 | -2.68 | -10.09 | -10.24 | 7.03 | 6.91 | 3.95 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Powerica Ltd | 2.53 |
| Muthoot Finance | 1.68 |
| Hatsun Agro | 1.37 |
| Hawkins Cookers | 1.20 |
| Sanathan Textile | 1.16 |
| Thangamayil Jew. | 1.15 |
| EID Parry | 1.09 |
| Adani Enterp. | 0.99 |
| K P R Mill Ltd | 0.94 |
| Garware Tech. | 0.91 |
| DOMS Industries | 0.90 |
| Sona BLW Precis. | 0.87 |
| Pitti Engg. | 0.85 |
| EIH | 0.76 |
| Ganesha Ecosphe. | 0.52 |
| Wonderla Holiday | 0.45 |
| Relaxo Footwear | 0.30 |
| RaajMarg Infra | 0.21 |
| Manpasand Bever. | 0.00 |
| TREPS | 23.30 |
| GSEC2040 6.68 | 10.25 |
| GSEC2033 | 7.33 |
| LIC Housing Fin. | 3.62 |
| JSW Kalinga Stee | 3.62 |
| N A B A R D | 3.61 |
| S I D B I | 3.60 |
| Rajasthan 2033 | 3.58 |
| KARNATAKA 2036 | 3.56 |
| GSEC2035 6.48 | 3.49 |
| Punjab Natl.Bank | 3.44 |
| Tamil Nadu 2038 | 3.00 |
| GSEC2026 | 2.64 |
| Muthoot Finance | 2.20 |
| Avanse Fin. Ser. | 2.18 |
| N A B A R D | 1.43 |
| Power Grid Corpn | 0.15 |
| Power Grid Corpn | 0.07 |
| Net CA & Others | 1.05 |
