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
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.82
2.14
NAV
₹45.35
₹40.03
Fund Started
08 Sep 2020
29 Jun 2016
Fund Size
₹5157.53 Cr
₹1281.95 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
14.25%
12.19%
3 Year
23.56%
20.37%
5 Year
25.78%
18.11%
Equity
80.18%
77.59%
Cash
19.63%
3.34%
Top 10 Holdings
Alphabet Inc Class A | 6.86% |
State Bank of India | 6.84% |
Thangamayil Jewellery Ltd. | 4.93% |
Hatsun Agro Product Ltd. | 4.48% |
Muthoot Finance Ltd. | 4.29% |
Aether Industries Ltd. | 4.03% |
Privi Speciality Chemicals Ltd. | 3.43% |
Adani Power Ltd. | 3.29% |
Ather Energy Ltd. | 3.19% |
Sona BLW Precision Forgings Ltd. | 3.08% |
Abbott India Ltd. | 3.03% |
UNO Minda Ltd. | 2.66% |
Indian Bank | 2.51% |
Glenmark Pharmaceuticals Ltd. | 2.49% |
Aurobindo Pharma Ltd. | 2.44% |
Lloyds Metals & Energy Ltd. | 2.20% |
Bharat Dynamics Ltd. | 2.07% |
Eris Lifesciences Ltd. | 2.05% |
JK Cement Ltd. | 2.02% |
Jindal Stainless Ltd. | 1.99% |
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
