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| SBI Children's Fund - Investment Plan-Dir (G) |
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| Summary Info |
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| 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:(Rs in Cr) |
7310.07 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Aug-26 |
| NAV [Rs] : |
54.50 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment. |
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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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| 0.8727 |
4.6276 |
0.9708 |
14.8188 |
0.0835 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
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| Company Name |
% Hold |
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| SBI |
5.06 |
| Thangamayil Jew. |
5.00 |
| Adani Enterp. |
4.12 |
| Kotak Mah. Bank |
3.74 |
| Sona BLW Precis. |
3.47 |
| Hatsun Agro |
3.36 |
| Muthoot Finance |
3.29 |
| Bajaj Finance |
3.28 |
| Aequs |
3.13 |
| Amagi Media Labs |
3.12 |
| Privi Speci. |
3.03 |
| Jubilant Food. |
3.00 |
| ICICI Bank |
2.95 |
| DOMS Industries |
2.88 |
| Sun TV Network |
2.70 |
| Kalpat. |
2.28 |
| Powerica Ltd |
2.27 |
| Honeywell Auto |
2.09 |
| Bosch Home Comfo |
2.09 |
| The Ramco Cement |
1.96 |
| JSW Steel |
1.91 |
| Le Travenues |
1.89 |
| K P R Mill Ltd |
1.87 |
| Sanathan Textile |
1.85 |
| Asahi India Glas |
1.85 |
| Ajax Engineering |
1.77 |
| Dodla Dairy |
1.28 |
| Navin Fluo.Intl. |
1.22 |
| EID Parry |
0.94 |
| Relaxo Footwear |
0.81 |
| Wonderla Holiday |
0.65 |
| Brigade Hotel |
0.44 |
| Hawkins Cookers |
0.41 |
| Nephrocare Healt |
0.37 |
| Pakka |
0.29 |
| Elin Electronics |
0.01 |
| REC Ltd |
0.27 |
| TBILL-364D |
0.13 |
| TREPS |
9.71 |
| Net CA & Others |
-3.48 |
| Alphabet Inc. |
6.04 |
| Renew Energy Global |
3.70 |
| Epam Systems Inc |
3.17 |
| Fairfax India Holdings Corporation |
0.08 |
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