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BACK
Fund Profile
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 (
)
151.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.63
-1.96
-0.57
4.09
6.90
10.58
9.99
11.77
Holdings
Company Name
Hold %
Powerica Ltd
2.47
Indo-MIM
1.59
Hatsun Agro
1.52
ACME Solar Hold.
1.35
Sanathan Textile
1.34
Hawkins Cookers
1.20
Muthoot Finance
1.20
Sona BLW Precis.
1.11
Thangamayil Jew.
1.05
K P R Mill Ltd
1.02
Adani Energy Sol
0.99
Adani Enterp.
0.89
EID Parry
0.88
Pitti Engg.
0.87
DOMS Industries
0.77
Garware Tech.
0.76
JSW Infrast
0.73
EIH
0.64
Ganesha Ecosphe.
0.47
Wonderla Holiday
0.43
Relaxo Footwear
0.28
RaajMarg Infra
0.21
Manpasand Bever.
0.00
TREPS
8.54
GSEC2033
6.54
JSW JFE Kalinga
3.44
REC Ltd
3.31
Motil.Oswal.Fin.
3.29
LIC Housing Fin.
3.29
Lendingkart Fin.
3.28
N A B A R D
3.27
N A B A R D
3.27
S I D B I
3.26
TAMIL NADU 2036
3.25
Punjab Natl.Bank
3.24
Rajasthan 2033
3.23
Cholaman.Inv.&Fn
3.21
KARNATAKA 2036
3.19
India Infra Fin
3.19
Bihar 2041
3.18
GSEC2035 6.48
3.12
Lodha Developers
2.83
Tamil Nadu 2038
2.68
GSEC2026
2.46
Muthoot Finance
1.98
Power Grid Corpn
0.13
Power Grid Corpn
0.07
Net CA & Others
0.98