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| SBI Children's Fund - Savings Plan-Dir (G) |
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| Summary Info |
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| 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:(Rs in Cr) |
133.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
121.45 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
within 1yr:3% within 2yrs:2% within 3yrs:1% |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2759 |
1.2784 |
1.4601 |
4.7594 |
0.0222 |
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| Asset Allocation |
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| Holdings |
15-Feb-26 |
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| Company Name |
% Hold |
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| Thangamayil Jew. |
2.07 |
| Muthoot Finance |
1.88 |
| Samvardh. Mothe. |
1.33 |
| EID Parry |
1.29 |
| Hatsun Agro |
1.29 |
| Hawkins Cookers |
1.27 |
| Sanathan Textile |
1.19 |
| Garware Tech. |
1.08 |
| ICICI AMC |
1.04 |
| K P R Mill Ltd |
0.98 |
| DOMS Industries |
0.98 |
| Aether Industri. |
0.94 |
| Pitti Engg. |
0.88 |
| Sona BLW Precis. |
0.83 |
| EIH |
0.82 |
| Sheela Foam |
0.48 |
| Wonderla Holiday |
0.48 |
| Ganesha Ecosphe. |
0.42 |
| Relaxo Footwear |
0.39 |
| Meesho |
0.04 |
| Manpasand Bever. |
0.00 |
| Sundaram Finance |
3.83 |
| LIC Housing Fin. |
3.77 |
| Muthoot Finance |
2.30 |
| Avanse Fin. Ser. |
2.25 |
| Cube Highways |
2.22 |
| Power Grid Corpn |
0.23 |
| GSEC2034 |
15.08 |
| GSEC2040 6.68 |
10.84 |
| GSEC2033 |
7.73 |
| GSEC2035 6.48 |
3.70 |
| GSEC2026 |
2.69 |
| TREPS |
24.38 |
| Net CA & Others |
1.30 |
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