SBI Childrens Fund - Investment Plan - Direct Plan has delivered 201.83% absolute return over the last 5 years.
The average return for Children funds is 89.74% .
This fund ranks #1 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 9.71% .
The fund currently owns more than 44 stocks.
The top 10 holdings account for 47.49% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 30.82% | 0.79% |
| 2 Year Return | 76.79% | 17.26% |
| 3 Year Return | 124.99% | 37.82% |
| 4 Year Return | 421.29% | 57.89% |
| 5 Year Return | N/A | 89.74% |
| 6 Year Return | N/A | 75.86% |
| 7 Year Return | N/A | 91.54% |
| Expense Ratio | 0.71% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
9.71%
|
||
| 2 |
6.04%
|
||
| 3 | Financials |
5.06%
|
|
| 4 | Consumer Discretionary |
5.00%
|
|
| 5 | Industrials |
4.12%
|
|
| 6 | Finance - Banks - Private Sector |
3.74%
|
|
| 7 |
3.70%
|
||
| 8 | Forgings |
3.47%
|
|
| 9 | Consumer Staples |
3.36%
|
|
| 10 | Financials |
3.29%
|
|
| 11 | Non-Banking Financial Company (NBFC) |
3.28%
|
|
| 12 |
3.17%
|
AMC: SBI
Category: Solution Oriented • Children
Launch Date: 08 Sep 2020
Fund Manager: Mr. R Srinivasan
Minimum Purchase: ₹5,000
Exit Load: 3% - for redemption/switch out on or before 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.
Lock-in: 1
Risk: Moderate Risk
SBI Childrens Fund - Investment Plan - Direct Plan is managed by SBI and belongs to the Solution Oriented category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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