SBI Children's Fund - Savings Plan-Dir (G)
कैटेगरी:
Hybrid - Debt Orientedफंड हाउस:
SBI Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
SBI Children's Fund - Savings Plan-Dir (G) ओवरव्यू
0.06% (27 May, 2026 तक)
3.00% जानकारी
₹ 0.13 Cr
कोई नहीं
13 वर्ष 4 माह (01 Jan 2013 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Powerica Ltd
2.53%
-
Muthoot Finance
1.68%
-
Hatsun Agro
1.37%
-
Hawkins Cookers
1.20%
-
Sanathan Textile
1.16%
शीर्ष क्षेत्र
-
Electrical Equipment
2.53%
-
Finance
1.68%
-
Food Products
2.46%
-
Consumer Durables
2.65%
-
Textiles & Apparels
3.53%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
ICICI Pru Regular Savings Fund - Direct (G)
|
0.54% | 4.75% | 10.16% | 9.25% |
Aditya Birla SL Regular Savings Fund-Dir (G)
|
0.61% | 4.68% | 9.27% | 8.95% |
SBI Children's Fund - Savings Plan-Dir (G)
|
2.42% | 4.31% | 11.89% | 11.03% |
ICICI Pru Regular Savings Fund (G)
|
0.17% | 3.97% | 9.33% | 8.41% |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
|
0.69% | 3.93% | 9.22% | 8.02% |
SBI Children's Fund - Savings Plan-Reg (G)
|
2.22% | 3.91% | 11.49% | 10.62% |
Aditya Birla SL Regular Savings Fund (G)
|
0.17% | 3.76% | 8.28% | 7.96% |
Tata Retirement Savings Fund - Conservat-Dir (G)
|
0.93% | 3.55% | 8.85% | 7.43% |
Bank of India Conservative Hybrid Fund - Direct (G)
|
0.98% | 3.48% | 7.68% | 10.61% |
DSP Regular Savings Fund - Direct (G)
|
0.51% | 3.16% | 9.63% | 8.08% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
ICICI Pru Regular Savings Fund - Direct (G)
|
₹ 86.39 | 2.62 | 13 Yrs. | 2.46% |
Aditya Birla SL Regular Savings Fund-Dir (G)
|
₹ 77.54 | 2.66 | 13 Yrs. | 1.59% |
SBI Children's Fund - Savings Plan-Dir (G)
|
₹ 124.21 | 0.13 | 13 Yrs. | 1.74% |
ICICI Pru Regular Savings Fund (G)
|
₹ 78.01 | 483.73 | 22 Yrs. | 2.09% |
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)
|
₹ 56.46 | 0.00 | 13 Yrs. | 2.49% |
SBI Children's Fund - Savings Plan-Reg (G)
|
₹ 113.58 | 27.82 | 24 Yrs. | 2.13% |
Aditya Birla SL Regular Savings Fund (G)
|
₹ 68.87 | 137.09 | 22 Yrs. | 2.25% |
Tata Retirement Savings Fund - Conservat-Dir (G)
|
₹ 38.10 | 0.06 | 13 Yrs. | 1.35% |
Bank of India Conservative Hybrid Fund - Direct (G)
|
₹ 37.67 | 0.60 | 13 Yrs. | 1.50% |
DSP Regular Savings Fund - Direct (G)
|
₹ 67.98 | 8.40 | 13 Yrs. | 1.87% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.51% |
| 3 महीने | 2.24% |
| 6 महीने | 2.42% |
| 1 वर्ष | 4.31% |
| 3 वर्ष | 11.89% |
| 5 वर्ष | 11.03% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
SBI Arbitrage Opportunities Fund (G) |
5.89% | 6.90% | 6.17% |
SBI Arbitrage Opportunities Fund (IDCW) |
5.89% | 6.90% | 6.17% |
SBI Arbitrage Opportunities Fund - Direct (G) |
6.42% | 7.45% | 6.70% |
SBI Arbitrage Opportunities Fund - Direct (IDCW) |
6.42% | 7.45% | 6.70% |
SBI Automotive Opportunities Fund - Direct (G) |
24.57% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Direct (IDCW) |
24.57% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Regular (G) |
23.27% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Regular (IDCW) |
23.27% | 0.00% | 0.00% |
SBI Balanced Advantage Fund (G) |
3.30% | 11.62% | 0.00% |
SBI Balanced Advantage Fund (IDCW) |
3.29% | 11.62% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
SBI Arbitrage Opportunities Fund (G) |
0.27% | 1.18% | 2.76% |
SBI Arbitrage Opportunities Fund (IDCW) |
0.27% | 1.18% | 2.76% |
SBI Arbitrage Opportunities Fund - Direct (G) |
0.32% | 1.31% | 3.01% |
SBI Arbitrage Opportunities Fund - Direct (IDCW) |
0.32% | 1.31% | 3.01% |
SBI Automotive Opportunities Fund - Direct (G) |
3.16% | 0.94% | 6.33% |
SBI Automotive Opportunities Fund - Direct (IDCW) |
3.17% | 0.94% | 6.33% |
SBI Automotive Opportunities Fund - Regular (G) |
3.08% | 0.69% | 5.78% |
SBI Automotive Opportunities Fund - Regular (IDCW) |
3.08% | 0.69% | 5.78% |
SBI Balanced Advantage Fund (G) |
-0.10% | -1.73% | -1.45% |
SBI Balanced Advantage Fund (IDCW) |
-0.10% | -1.73% | -1.45% |
फंड की तुलना करें
Fund Manager
पता
9th FloorCrescenzo C-39&39, G Block Bandra kurla complex, Bandra (east) Mumbai-400 051.
फ़ोन नंबर - 022-61793000
फैक्स - 022-67425687
