SBI Children's Fund-Investment Plan-Reg(G)
- Other
- Solution Oriented - Children's Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,944.25 Cr
- Expense Ratio
- 1.56%
- Riskometer
- Very High
- Category
- Solution Oriented - Children's Fund
- Asset Type
- Other
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Sept 2020
- ISIN
- INF200KA1Q99
- Scheme Code
- 619G
- Fund Scheme ID
- 23346
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.53% | -0.09% | 6.23% | 10.20% |
| 3 Months | 6.14% | 6.25% | 24.34% | 28.55% |
| 6 Months | 19.15% | 18.80% | 37.99% | 35.86% |
| 1 Year | 16.87% | 15.87% | 16.87% | 16.69% |
| 3 Years | 20.28% | 72.48% | 24.68% | 20.21% |
| 5 Years | 20.11% | 149.42% | 30.02% | 20.12% |
| Since Inception | 31.24% | 399.99% | 67.71% | 31.15% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities77.79%
- Overseas Equities12.78%
- Cash & Cash Equivalents and Net Assets9.00%
- Corporate Debt0.29%
- Treasury Bills0.14%
Top Sectors
- FMCG12.29%
- Bank12.25%
- Miscellaneous9.30%
- IT9.15%
- Capital Goods7.90%
- Diamond & Jewellery6.45%
- Others6.07%
- Consumer Durables4.88%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹853.45 Cr
Weightage
12.29%
Bank
Value
₹850.67 Cr
Weightage
12.25%
Miscellaneous
Value
₹645.82 Cr
Weightage
9.30%
IT
Value
₹635.40 Cr
Weightage
9.15%
Capital Goods
Value
₹548.60 Cr
Weightage
7.90%
Diamond & Jewellery
Value
₹447.90 Cr
Weightage
6.45%
Others
Value
₹421.52 Cr
Weightage
6.07%
Consumer Durables
Value
₹338.88 Cr
Weightage
4.88%
Chemicals
Value
₹315.27 Cr
Weightage
4.54%
Trading
Value
₹303.46 Cr
Weightage
4.37%
Textile
Value
₹280.55 Cr
Weightage
4.04%
Finance
Value
₹250.69 Cr
Weightage
3.61%
Hospitality
Value
₹221.52 Cr
Weightage
3.19%
Automobile & Ancillaries
Value
₹204.86 Cr
Weightage
2.95%
Construction Materials
Value
₹147.22 Cr
Weightage
2.12%
Iron & Steel
Value
₹134.72 Cr
Weightage
1.94%
Media & Entertainment
Value
₹123.61 Cr
Weightage
1.78%
Realty
Value
₹89.58 Cr
Weightage
1.29%
Agri
Value
₹64.58 Cr
Weightage
0.93%
Healthcare
Value
₹26.39 Cr
Weightage
0.38%
Paper
Value
₹24.30 Cr
Weightage
0.35%
G-Sec
Value
₹9.72 Cr
Weightage
0.14%
About
Fund Manager(s)
Mr. R. Srinivasan, Mr. Lokesh Mallya
Launch Date
7 Sept 2020
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
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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