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Fund Family
Category
Scheme
SBI Children's Fund - Investment Plan-Dir (G)
Summary Info
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
NAV Graph
NAV Details
NAV Date : 25-Aug-26
NAV [Rs] : 54.49
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.87 3.14 8.50 16.97 19.48 22.64 22.67 33.25
Category Avg 0.55 3.32 4.03 2.68 6.10 11.64 10.58 11.69
Category Best 1.59 6.39 8.66 16.97 26.79 23.90 22.69 33.25
Category Worst -0.65 -0.04 -1.83 -6.07 -7.77 0.55 3.86 1.12
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8727 4.6276 0.9708 14.8188 0.0835
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Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
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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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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