Compare Mutual Funds
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Select a Mutual Fund
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.99
-
NAV
₹53.90
-
Fund Started
08 Sep 2020
-
Fund Size
₹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
12.49%
-
3 Year
19.77%
-
5 Year
17.03%
-
Equity
86.75%
-
Cash
12.87%
-
Top 10 Holdings
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 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
08 Sep 2020
-
