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| Summary Info |
| 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) |
138.82 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-26 |
| NAV [Rs] : |
125.49 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.2640 |
1.3654 |
0.9494 |
4.3551 |
-0.0293 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| Powerica Ltd |
2.51 |
| Muthoot Finance |
1.69 |
| Thangamayil Jew. |
1.33 |
| Hatsun Agro |
1.30 |
| Hawkins Cookers |
1.24 |
| Sanathan Textile |
1.08 |
| Adani Enterp. |
1.06 |
| EID Parry |
1.03 |
| K P R Mill Ltd |
0.97 |
| Garware Tech. |
0.95 |
| Sona BLW Precis. |
0.92 |
| DOMS Industries |
0.87 |
| Pitti Engg. |
0.87 |
| EIH |
0.70 |
| Ganesha Ecosphe. |
0.47 |
| Wonderla Holiday |
0.44 |
| Relaxo Footwear |
0.36 |
| Manpasand Bever. |
0.00 |
| N A B A R D |
4.99 |
| REC Ltd |
3.59 |
| LIC Housing Fin. |
3.58 |
| S I D B I |
3.57 |
| Muthoot Finance |
2.17 |
| Power Grid Corpn |
0.21 |
| JSW Kalinga Stee |
3.62 |
| GSEC2040 6.68 |
10.20 |
| GSEC2033 |
7.27 |
| Rajasthan 2033 |
3.55 |
| KARNATAKA 2036 |
3.54 |
| GSEC2035 6.48 |
3.47 |
| Tamil Nadu 2038 |
2.99 |
| GSEC2026 |
2.62 |
| TREPS |
21.93 |
| Net CA & Others |
1.28 |
| Punjab Natl.Bank |
3.42 |
| RaajMarg Infra |
0.21 |
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