| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Children's Fund - Investment Plan-Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Sep-20 |
| Fund Manager | R Srinivasan |
| Net Assets ()Cr | 5,175.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.86 | 0.45 | -5.61 | 2.46 | 16.18 | 23.76 | 27.85 | 32.73 |
| Category Avg | -0.60 | 1.24 | -0.97 | 3.50 | 14.02 | 14.67 | 12.57 | 12.34 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 700,000 | 268.07 | 5.18 |
| Thangamayil Jew. | 741,783 | 246.32 | 4.76 |
| SBI | 2,100,000 | 226.20 | 4.37 |
| Hatsun Agro | 2,500,000 | 219.95 | 4.25 |
| Aether Industri. | 1,900,000 | 190.38 | 3.68 |
| Privi Speci. | 611,360 | 171.96 | 3.32 |
| Asahi India Glas | 1,538,843 | 154.16 | 2.98 |
| Adani Power | 11,291,240 | 152.86 | 2.95 |
| Aequs | 11,000,000 | 148.92 | 2.88 |
| HDFC Bank | 1,580,000 | 146.82 | 2.84 |
| Le Travenues | 7,000,000 | 144.90 | 2.80 |
| Bajaj Finserv | 700,000 | 136.68 | 2.64 |
| Ather Energy | 2,180,676 | 135.47 | 2.62 |
| Honeywell Auto | 40,000 | 133.50 | 2.58 |
| Sanathan Textile | 2,855,012 | 128.29 | 2.48 |
| Ajax Engineering | 2,225,742 | 115.45 | 2.23 |
| K P R Mill Ltd | 1,300,000 | 113.04 | 2.18 |
| Amagi Media Labs | 3,060,786 | 112.24 | 2.17 |
| Dodla Dairy | 900,000 | 106.68 | 2.06 |
| Kotak Mah. Bank | 2,500,000 | 102.00 | 1.97 |
| Kalpat. | 3,001,226 | 99.45 | 1.92 |
| EID Parry | 900,000 | 83.08 | 1.61 |
| Samvardh. Mothe. | 6,660,154 | 75.19 | 1.45 |
| Relaxo Footwear | 1,812,156 | 70.89 | 1.37 |
| Wonderla Holiday | 1,000,000 | 49.99 | 0.97 |
| Gokaldas Exports | 900,000 | 49.50 | 0.96 |
| Brigade Hotel | 6,034,645 | 36.71 | 0.71 |
| Pakka | 3,345,454 | 31.14 | 0.60 |
| Hawkins Cookers | 35,000 | 26.32 | 0.51 |
| Sona BLW Precis. | 452,767 | 22.45 | 0.43 |
| Nephrocare Healt | 392,334 | 20.70 | 0.40 |
| Elin Electronics | 1,170,000 | 17.55 | 0.34 |
| Lenskart Solut. | 334,773 | 15.31 | 0.30 |
| Meesho | 545,639 | 9.50 | 0.18 |
| Capillary Tech. | 115,478 | 7.25 | 0.14 |
| ICICI AMC | 22,116 | 6.57 | 0.13 |
| Tenneco Clean | 103,759 | 5.42 | 0.10 |
| TBILL-364D | 1,000,000 | 9.57 | 0.18 |
| TREPS | 0 | 827.81 | 15.99 |
| Net CA & Others | 0 | -10.89 | -0.21 |
| Alphabet Inc. | 130,000 | 403.80 | 7.80 |
| Renew Energy Global | 3,300,000 | 164.37 | 3.18 |
