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BACK
Fund Profile
SBI Children's Fund - Savings Plan-Reg (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Children's Fund - Savings Plan-Reg (G)
AMC
SBI Mutual Fund
Type
Open
Category
Childrens Fund
Launch Date
28-Dec-01
Fund Manager
Lokesh Mallya
Net Assets (
)
149.26
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
0.27
0.60
3.56
9.31
9.23
11.33
10.38
10.63
Holdings
Company Name
Hold %
Indo-MIM
2.70
Powerica Ltd
2.26
Hatsun Agro
1.71
ACME Solar Hold.
1.41
Hawkins Cookers
1.29
Muthoot Finance
1.28
Sanathan Textile
1.14
Sona BLW Precis.
1.11
Thangamayil Jew.
1.09
K P R Mill Ltd
1.05
Adani Energy Sol
0.99
Adani Enterp.
0.98
Pitti Engg.
0.97
EID Parry
0.89
Garware Tech.
0.79
DOMS Industries
0.78
JSW Infrast
0.72
EIH
0.63
Ganesha Ecosphe.
0.47
Wonderla Holiday
0.45
Relaxo Footwear
0.31
RaajMarg Infra
0.21
Manpasand Bever.
0.00
GSEC2040 6.68
9.59
GSEC2033
6.77
JSW JFE Kalinga
3.47
REC Ltd
3.36
LIC Housing Fin.
3.35
N A B A R D
3.34
TAMIL NADU 2036
3.34
S I D B I
3.33
Rajasthan 2033
3.32
Rajasthan 2036
3.31
Cholaman.Inv.&Fn
3.31
India Infra Fin
3.29
KARNATAKA 2036
3.28
Bihar 2041
3.27
Punjab Natl.Bank
3.26
GSEC2035 6.48
3.23
Lodha Developers
2.87
Tamil Nadu 2038
2.76
TREPS
2.57
GSEC2026
2.48
Muthoot Finance
2.02
Power Grid Corpn
0.13
Power Grid Corpn
0.07
Net CA & Others
1.05