Compare SBI Children's Fund - Investment Plan vs Bank of India Mid & Small Cap Equity & Debt Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.13
2.51
NAV
₹50.53
₹40.44
Fund Started
08 Sep 2020
29 Jun 2016
Fund Size
₹6114.10 Cr
₹1481.51 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.
Exit load of 1%, if redeemed within 3 months.
1 Year
15.51%
4.79%
3 Year
22.18%
19.21%
5 Year
23.75%
16.07%
Equity
80.71%
79.77%
Cash
19.13%
2.10%
Top 10 Holdings
Alphabet Inc Class A | 7.79% |
State Bank of India | 6.29% |
Thangamayil Jewellery Ltd. | 4.80% |
Hatsun Agro Product Ltd. | 4.36% |
Adani Power Ltd. | 4.10% |
Muthoot Finance Ltd. | 3.92% |
Aether Industries Ltd. | 3.64% |
Aequs Ltd. | 3.38% |
Privi Speciality Chemicals Ltd. | 3.36% |
Ather Energy Ltd. | 3.33% |
Lloyds Metals & Energy Ltd. | 2.64% |
Abbott India Ltd. | 2.58% |
UNO Minda Ltd. | 2.49% |
Glenmark Pharmaceuticals Ltd. | 2.44% |
Indian Bank | 2.33% |
Aurobindo Pharma Ltd. | 2.25% |
Bharat Dynamics Ltd. | 2.23% |
Quality Power Electrical Equipments Ltd. | 2.11% |
Bank of Maharashtra | 2.07% |
Nippon Life India Asset Management Ltd. | 2.05% |
Name
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Start Date
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Description
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.
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
08 Sep 2020
29 Jun 2016
