| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Children's Fund - Savings Plan-Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 28-Dec-01 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 133.29 |
| 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 | 0.33 | 1.25 | 0.08 | 2.11 | 6.99 | 12.61 | 11.33 | 10.52 |
| Category Avg | -0.03 | 1.03 | -0.19 | 2.29 | 7.65 | 9.65 | 8.41 | 8.75 |
| Category Best | 0.46 | 2.45 | 2.15 | 7.82 | 13.04 | 13.40 | 11.82 | 11.92 |
| Category Worst | -0.56 | -0.10 | -3.34 | -1.52 | 0.48 | 6.20 | 5.90 | 5.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Thangamayil Jew. | 7,700 | 2.76 | 2.07 |
| Muthoot Finance | 7,000 | 2.51 | 1.88 |
| Samvardh. Mothe. | 135,000 | 1.77 | 1.33 |
| EID Parry | 19,000 | 1.72 | 1.29 |
| Hatsun Agro | 18,801 | 1.71 | 1.29 |
| Hawkins Cookers | 2,300 | 1.70 | 1.27 |
| Sanathan Textile | 37,000 | 1.58 | 1.19 |
| Garware Tech. | 20,000 | 1.44 | 1.08 |
| ICICI AMC | 4,620 | 1.39 | 1.04 |
| K P R Mill Ltd | 14,000 | 1.30 | 0.98 |
| DOMS Industries | 5,500 | 1.30 | 0.98 |
| Aether Industri. | 13,000 | 1.26 | 0.94 |
| Pitti Engg. | 13,000 | 1.18 | 0.88 |
| Sona BLW Precis. | 21,000 | 1.11 | 0.83 |
| EIH | 33,000 | 1.09 | 0.82 |
| Sheela Foam | 11,000 | 0.64 | 0.48 |
| Wonderla Holiday | 13,000 | 0.65 | 0.48 |
| Ganesha Ecosphe. | 7,000 | 0.56 | 0.42 |
| Relaxo Footwear | 14,495 | 0.52 | 0.39 |
| Meesho | 3,164 | 0.05 | 0.04 |
| Manpasand Bever. | 103,000 | 0.00 | 0.00 |
| Sundaram Finance | 500 | 5.11 | 3.83 |
| LIC Housing Fin. | 500 | 5.03 | 3.77 |
| Muthoot Finance | 300 | 3.07 | 2.30 |
| Avanse Fin. Ser. | 300 | 3.00 | 2.25 |
| Cube Highways | 300 | 2.96 | 2.22 |
| Power Grid Corpn | 3 | 0.30 | 0.23 |
| GSEC2034 | 2,000,000 | 20.10 | 15.08 |
| GSEC2040 6.68 | 1,500,000 | 14.45 | 10.84 |
| GSEC2033 | 1,000,000 | 10.30 | 7.73 |
| GSEC2035 6.48 | 500,000 | 4.93 | 3.70 |
| GSEC2026 | 375,000 | 3.58 | 2.69 |
| TREPS | 0 | 32.49 | 24.38 |
| Net CA & Others | 0 | 1.73 | 1.30 |
