SENSEX
76,755.05
-715.06 (--0.92%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
6,944.25
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
0.61
3.09
9.17
14.77
15.22
21.11
21.53
31.85
Holdings
Company Name
Hold %
Thangamayil Jew.
6.45
SBI
5.32
Adani Enterp.
4.37
Kotak Mah. Bank
3.95
Hatsun Agro
3.67
Aequs
3.38
Muthoot Finance
3.32
Privi Speci.
3.23
DOMS Industries
3.10
Jubilant Food.
3.01
ICICI Bank
2.97
Sona BLW Precis.
2.95
Amagi Media Labs
2.83
Powerica Ltd
2.78
Honeywell Auto
2.29
K P R Mill Ltd
2.20
Bosch Home Comfo
2.16
Le Travenues
1.98
JSW Steel
1.94
Asahi India Glas
1.88
Sanathan Textile
1.83
Sun TV Network
1.78
Ajax Engineering
1.74
Dodla Dairy
1.46
Navin Fluo.Intl.
1.31
Kalpat.
1.29
Relaxo Footwear
1.06
EID Parry
0.93
Wonderla Holiday
0.71
Brigade Hotel
0.49
Hawkins Cookers
0.42
Nephrocare Healt
0.38
Pakka
0.35
The Ramco Cement
0.24
Elin Electronics
0.01
TREPS
9.30
REC Ltd
0.29
TBILL-364D
0.14
Net CA & Others
-0.29
Alphabet Inc.
6.33
Renew Energy Global
3.88
Epam Systems Inc
2.49
Fairfax India Holdings Corporation
0.08