| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Children's Fund - Savings Plan-Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lokesh Mallya |
| Net Assets ()Cr | 131.72 |
| 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 | 1.83 | 1.33 | 0.84 | 1.44 | 5.55 | 12.16 | 11.27 | 11.82 |
| Category Avg | 1.72 | -0.17 | -1.06 | -0.55 | 4.48 | 8.67 | 7.79 | 8.51 |
| Category Best | 2.68 | 1.33 | 1.76 | 2.92 | 10.81 | 12.40 | 11.28 | 11.82 |
| Category Worst | 0.11 | -1.60 | -3.92 | -4.62 | -0.63 | 5.52 | 5.45 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Powerica Ltd | 126,577 | 5.00 | 3.80 |
| Thangamayil Jew. | 7,700 | 2.64 | 2.00 |
| Muthoot Finance | 7,000 | 2.21 | 1.68 |
| Hatsun Agro | 20,000 | 1.85 | 1.40 |
| Hawkins Cookers | 2,300 | 1.71 | 1.30 |
| EID Parry | 19,000 | 1.47 | 1.12 |
| Samvardh. Mothe. | 135,000 | 1.42 | 1.08 |
| Aether Industri. | 13,000 | 1.42 | 1.08 |
| Sanathan Textile | 37,000 | 1.36 | 1.03 |
| ICICI AMC | 4,620 | 1.29 | 0.98 |
| DOMS Industries | 5,500 | 1.26 | 0.96 |
| Garware Tech. | 20,000 | 1.21 | 0.92 |
| K P R Mill Ltd | 14,000 | 1.16 | 0.88 |
| Sona BLW Precis. | 21,000 | 1.01 | 0.77 |
| EIH | 33,000 | 0.90 | 0.69 |
| Pitti Engg. | 13,000 | 0.89 | 0.68 |
| Wonderla Holiday | 13,000 | 0.63 | 0.48 |
| Ganesha Ecosphe. | 7,000 | 0.60 | 0.45 |
| Sheela Foam | 11,000 | 0.51 | 0.39 |
| Relaxo Footwear | 14,495 | 0.34 | 0.26 |
| Meesho | 3,164 | 0.04 | 0.03 |
| Manpasand Bever. | 103,000 | 0.00 | 0.00 |
| Sundaram Finance | 500 | 5.07 | 3.85 |
| LIC Housing Fin. | 500 | 4.99 | 3.79 |
| N A B A R D | 500 | 4.99 | 3.79 |
| Muthoot Finance | 300 | 3.03 | 2.30 |
| Avanse Fin. Ser. | 300 | 3.00 | 2.27 |
| Power Grid Corpn | 3 | 0.30 | 0.23 |
| GSEC2040 6.68 | 1,500,000 | 14.00 | 10.63 |
| GSEC2033 | 1,000,000 | 10.05 | 7.63 |
| Rajasthan 2033 | 500,000 | 4.96 | 3.76 |
| KARNATAKA 2036 | 500,000 | 4.93 | 3.74 |
| GSEC2035 6.48 | 500,000 | 4.81 | 3.66 |
| Tamil Nadu 2038 | 419,500 | 4.14 | 3.14 |
| GSEC2026 | 375,000 | 3.60 | 2.74 |
| TREPS | 0 | 33.53 | 25.46 |
| Net CA & Others | 0 | -3.63 | -2.76 |
| Punjab Natl.Bank | 100 | 4.70 | 3.57 |
| RaajMarg Infra | 25,876 | 0.28 | 0.22 |
