Compare Aditya Birla Sun Life Bal Bhavishya Yojna vs SBI Children's Fund - Investment Plan
Aditya Birla Sun Life Bal Bhavishya Yojna
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.3
1.99
NAV
₹22.90
₹53.06
Fund Started
22 Jan 2019
08 Sep 2020
Fund Size
₹1197.45 Cr
₹7949.28 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
0.45%
11.89%
3 Year
8.68%
19.20%
5 Year
7.22%
16.67%
Equity
98.51%
86.75%
Cash
1.49%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.74% |
HDFC Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.28% |
Axis Bank Ltd. | 2.77% |
Meesho Ltd. | 2.59% |
Bharti Airtel Ltd. | 2.45% |
Infosys Ltd. | 2.29% |
Eternal Ltd. | 2.07% |
State Bank of India | 2.06% |
Hindalco Industries Ltd. | 2.04% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
Name
-
-
Start Date
-
-
Description
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
22 Jan 2019
08 Sep 2020
