SBI Childrens Fund - Savings Plan - Direct Plan has delivered 59.16% absolute return over the last 5 years.
The average return for Children funds is 89.74% .
This fund ranks #3 in its category based on 5-year returns.
The largest portfolio holding is 668% CGL 2040 with a portfolio weight of 9.85% .
The fund currently owns more than 45 stocks.
The top 10 holdings account for 44.73% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 13.38% | 0.79% |
| 2 Year Return | 38.07% | 17.26% |
| 3 Year Return | 59.13% | 37.82% |
| 4 Year Return | 106.55% | 57.89% |
| 5 Year Return | 118.92% | 89.74% |
| 6 Year Return | 148.72% | 75.86% |
| 7 Year Return | 236.50% | 91.54% |
| Expense Ratio | 0.74% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
9.85%
|
||
| 2 |
6.94%
|
||
| 3 |
4.06%
|
||
| 4 |
3.49%
|
||
| 5 |
3.44%
|
||
| 6 |
3.41%
|
||
| 7 |
3.39%
|
||
| 8 |
3.39%
|
||
| 9 | Finance - Term Lending Institutions |
3.38%
|
|
| 10 | Finance - Banks - Private Sector |
3.38%
|
|
| 11 |
3.38%
|
||
| 12 | Finance - Housing |
3.37%
|
AMC: SBI
Category: Solution Oriented • Children
Launch Date: 01 Jan 2013
Fund Manager: Mr. Lokesh Mallya
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: High Risk
SBI Childrens Fund - Savings 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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