| 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 | 5,157.53 |
| 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 | 3.93 | 2.55 | -2.21 | -1.96 | 13.83 | 22.53 | 25.24 | 31.66 |
| Category Avg | 3.64 | -0.16 | -3.55 | -2.50 | 9.40 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.61 | 2.78 | 2.12 | 8.33 | 29.89 | 24.25 | 25.25 | 31.66 |
| Category Worst | 1.30 | -2.16 | -11.25 | -13.61 | -1.68 | 3.60 | 2.64 | -1.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 3,600,000 | 352.58 | 6.84 |
| Thangamayil Jew. | 741,783 | 254.13 | 4.93 |
| Hatsun Agro | 2,500,000 | 230.84 | 4.48 |
| Muthoot Finance | 700,000 | 221.21 | 4.29 |
| Aether Industri. | 1,900,000 | 207.96 | 4.03 |
| Privi Speci. | 611,360 | 177.16 | 3.43 |
| Adani Power | 11,291,240 | 169.85 | 3.29 |
| Ather Energy | 2,180,676 | 164.42 | 3.19 |
| Sona BLW Precis. | 3,300,000 | 158.90 | 3.08 |
| Aequs | 11,000,000 | 133.06 | 2.58 |
| Le Travenues | 7,000,000 | 122.46 | 2.37 |
| Asahi India Glas | 1,538,843 | 120.71 | 2.34 |
| Bajaj Finserv | 700,000 | 114.23 | 2.21 |
| Amagi Media Labs | 3,499,970 | 114.15 | 2.21 |
| K P R Mill Ltd | 1,300,000 | 107.83 | 2.09 |
| Honeywell Auto | 40,000 | 105.30 | 2.04 |
| Sanathan Textile | 2,855,012 | 104.96 | 2.04 |
| Ajax Engineering | 2,225,742 | 89.94 | 1.74 |
| Kotak Mah. Bank | 2,500,000 | 88.35 | 1.71 |
| Dodla Dairy | 900,000 | 87.40 | 1.69 |
| Kalpat. | 3,001,226 | 77.70 | 1.51 |
| Samvardh. Mothe. | 6,660,154 | 69.98 | 1.36 |
| EID Parry | 900,000 | 69.80 | 1.35 |
| Gokaldas Exports | 900,000 | 52.22 | 1.01 |
| Wonderla Holiday | 1,000,000 | 48.58 | 0.94 |
| Relaxo Footwear | 1,812,156 | 43.11 | 0.84 |
| Brigade Hotel | 6,034,645 | 33.58 | 0.65 |
| Pakka | 3,345,454 | 26.95 | 0.52 |
| Hawkins Cookers | 35,000 | 26.09 | 0.51 |
| Nephrocare Healt | 392,334 | 19.89 | 0.39 |
| Lenskart Solut. | 334,773 | 16.72 | 0.32 |
| Elin Electronics | 1,074,996 | 10.17 | 0.20 |
| Meesho | 545,639 | 7.66 | 0.15 |
| Capillary Tech. | 115,478 | 5.54 | 0.11 |
| HDFC Bank | 80,000 | 5.85 | 0.11 |
| TBILL-364D | 1,000,000 | 9.66 | 0.19 |
| TREPS | 0 | 816.63 | 15.83 |
| Net CA & Others | 0 | 195.07 | 3.80 |
| Alphabet Inc. | 130,000 | 353.84 | 6.86 |
| Renew Energy Global | 3,300,000 | 143.06 | 2.77 |
