1M
6M
1Y
3Y
5Y
All
| NAV: 28 Sep 2022 | ₹83.43 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹87.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Solution Oriented Children's
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 12.2% | 9.4% | 12.0% |
| Category average | 2.1% | 7.1% | 5.9% | NA |
| Rank with in category | 3 | 2 | 2 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Madhya Pradesh State | Others | SDL | 16.9% |
Uttar Pradesh State | Others | SDL | 11.6% |
GOI | Sovereign | GOI Sec | 5.2% |
| IndInfravit Trust | Financial | Debenture | 3.9% |
| DBL Mangloor Highways Pvt. Ltd. | Construction | Debenture | 3.3% |
GOI | Sovereign | GOI Sec | 3.1% |
Indian Bank | Financial | Additional Tier 2 Bo | 2.4% |
Coastal Gujarat Power Ltd. | Capital Goods | Debenture | 2.3% |
Tata Power Company Ltd. | Energy | Debenture | 2.3% |
| Garware Technical Fibres Ltd. | Textiles | Equity | 1.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.82%
Inclusive of GST
Exit load
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
R. SrinivasanJan 2021 - PresentView details
R. Srinivasan
Jan 2021 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes
Rajeev RadhakrishnanJan 2013 - PresentView details
Rajeev Radhakrishnan
Jan 2013 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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