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SBI Childrens Fund - Investment Plan - Regular Plan - Growth

Category: Childrens Fund Launch Date: 05-09-2020
AUM:

₹ 7,949.28 Cr

Expense Ratio

2.01%

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

ISIN

INF200KA1Q99

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. R Srinivasan, Lokesh Mallya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 5.96 19.04 16.52
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
48.0185
Last change
0.5 (1.0352%)
Fund Size (AUM)
₹ 7,949.28 Cr
Performance
29.35% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.

Fund Manager
Mr. R Srinivasan, Lokesh Mallya
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 13.01
Alphabet Inc. 5.4
THANGA MAYIL JEWELLERY LIMITED EQ 4.46
STATE BANK OF INDIA EQ NEW RE. 1/- 4.35
HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- 3.83
Renew Energy Global 3.77
Kotak Mahindra Bank Limited 3.67
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 3.65
AEQUS PRIVATE LIMITED EQ 3.52
SONA BLW PRECISION FORGINGS LIMITED EQ 3.45

Sector Allocation

Sector Holdings (%)
Financial Services 15.69
Capital Goods 10.35
Fast Moving Consumer Goods 7.45
Consumer Durables 7.0
Chemicals 5.85
Automobile and Auto Components 5.31
Consumer Services 4.69
Metals & Mining 3.65
Textiles 3.63
Construction Materials 3.19

Peer Comparison

Scheme Name 5Y (%)
SBI Childrens Fund Investment Plan Reg Plan Gr 16.52