SBI Children's Fund-Savings Plan-Reg(G)
- Other
- Solution Oriented - Children's Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹144.69 Cr
- Expense Ratio
- 1.07%
- Riskometer
- Moderately High
- Category
- Solution Oriented - Children's Fund
- Asset Type
- Other
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Jan 2021
- ISIN
- INF200K01776
- Scheme Code
- 056
- Fund Scheme ID
- 3107
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.02% | 0.23% | 11.97% | 8.58% |
| 3 Months | 5.28% | 4.67% | 20.93% | 21.52% |
| 6 Months | 8.72% | 8.54% | 17.29% | 15.96% |
| 1 Year | 9.58% | 9.27% | 9.58% | 9.35% |
| 3 Years | 11.36% | 37.89% | 12.71% | 11.27% |
| 5 Years | 10.43% | 64.44% | 12.85% | 10.36% |
| Since Inception | 10.62% | 1098.76% | 44.69% | 10.61% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Government Securities40.00%
- Corporate Debt23.20%
- Domestic Equities22.54%
- Cash & Cash Equivalents and Net Assets10.73%
- Certificate of Deposit3.32%
- REITs & InvITs0.20%
Top Sectors
- G-Sec32.99%
- Finance10.68%
- Bank10.27%
- Miscellaneous9.52%
- Capital Goods3.57%
- Textile3.51%
- Realty3.47%
- Power3.22%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹47.73 Cr
Weightage
32.99%
Finance
Value
₹15.45 Cr
Weightage
10.68%
Bank
Value
₹14.86 Cr
Weightage
10.27%
Miscellaneous
Value
₹13.77 Cr
Weightage
9.52%
Capital Goods
Value
₹5.17 Cr
Weightage
3.57%
Textile
Value
₹5.08 Cr
Weightage
3.51%
Realty
Value
₹5.02 Cr
Weightage
3.47%
Power
Value
₹4.66 Cr
Weightage
3.22%
FMCG
Value
₹3.69 Cr
Weightage
2.55%
Diamond & Jewellery
Value
₹2.82 Cr
Weightage
1.95%
Consumer Durables
Value
₹1.91 Cr
Weightage
1.32%
Others
Value
₹1.75 Cr
Weightage
1.21%
Hospitality
Value
₹1.71 Cr
Weightage
1.18%
Logistics
Value
₹1.61 Cr
Weightage
1.11%
Trading
Value
₹1.52 Cr
Weightage
1.05%
Agri
Value
₹1.36 Cr
Weightage
0.94%
Automobile & Ancillaries
Value
₹1.30 Cr
Weightage
0.90%
About
Fund Manager(s)
Mr. R. Srinivasan, Mr. Lokesh Mallya
Launch Date
12 Jan 2021
Benchmark
BSE SENSEX - TRI
Objective
To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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