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BACK
Fund Profile
SBI Children's Fund - Investment Plan-Reg (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Children's Fund - Investment Plan-Reg (G)
AMC
SBI Mutual Fund
Type
Open
Category
Childrens Fund
Launch Date
08-Sep-20
Fund Manager
R Srinivasan
Net Assets (
)
7,949.28
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
-3.23
-3.42
-3.21
4.27
5.96
19.04
16.52
29.44
Holdings
Company Name
Hold %
Thangamayil Jew.
4.46
SBI
4.35
Hatsun Agro
3.83
Kotak Mah. Bank
3.67
Adani Enterp.
3.65
Aequs
3.52
Sona BLW Precis.
3.45
The Ramco Cement
3.19
Sun TV Network
3.04
EID Parry
2.92
Jubilant Food.
2.87
Ajax Engineering
2.78
Muthoot Finance
2.65
Bajaj Finance
2.53
ICICI Bank
2.49
DOMS Industries
2.47
Amagi Media Labs
2.42
Powerica Ltd
2.37
Bosch Home Comfo
1.97
Kalpat.
1.96
Asahi India Glas
1.86
Sanathan Textile
1.83
K P R Mill Ltd
1.80
Privi Speci.
1.71
Honeywell Auto
1.68
Le Travenues
1.43
Navin Fluo.Intl.
1.22
Dodla Dairy
1.15
Relaxo Footwear
0.54
Brigade Hotel
0.39
Pakka
0.20
Nephrocare Healt
0.07
Hawkins Cookers
0.03
TREPS
13.01
REC Ltd
0.25
TBILL-364D
0.12
Net CA & Others
-0.13
Alphabet Inc.
5.40
Renew Energy Global
3.77
Epam Systems Inc
3.01
Fairfax India Holdings Corporation
0.07