Compare Bank of India Mid & Small Cap Equity & Debt Fund vs SBI Children's Fund - Investment Plan
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.13 | 1.83 |
NAV | ₹37.22 | ₹44.40 |
Fund Started | 29 Jun 2016 | 08 Sep 2020 |
Fund Size | ₹1320.72 Cr | ₹5052.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | 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. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.13
1.83
NAV
₹37.22
₹44.40
Fund Started
29 Jun 2016
08 Sep 2020
Fund Size
₹1320.72 Cr
₹5052.54 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
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 | -7.36% | 3.28% |
3 Year | 16.89% | 22.51% |
5 Year | 19.46% | 28.58% |
1 Year
-7.36%
3.28%
3 Year
16.89%
22.51%
5 Year
19.46%
28.58%
Equity | 74.27% | 79.46% |
Cash | 4.60% | 20.35% |
Equity
74.27%
79.46%
Cash
4.60%
20.35%
Top 10 Holdings |
|
|
Top 10 Holdings
Indian Bank | 3.33% |
Jindal Stainless Ltd. | 3.30% |
UNO Minda Ltd. | 3.11% |
Housing & Urban Development Corporation Ltd. | 2.86% |
Hindustan Copper Ltd. | 2.60% |
PB Fintech Ltd. | 2.48% |
Eris Lifesciences Ltd. | 2.45% |
Bharat Dynamics Ltd. | 2.25% |
TD Power Systems Ltd. | 2.24% |
Glenmark Pharmaceuticals Ltd. | 2.21% |
Hatsun Agro Product Ltd. | 5.20% |
Muthoot Finance Ltd. | 5.19% |
Thangamayil Jewellery Ltd. | 4.78% |
State Bank of India | 4.07% |
Privi Speciality Chemicals Ltd. | 3.82% |
Le Travenues Technology Ltd. | 3.70% |
ReNew Energy Global plc Class A (RNW) | 3.44% |
Adani Power Ltd. | 3.30% |
Aether Industries Ltd. | 3.30% |
HDFC Bank Ltd. | 3.15% |
Name | Alok Singh | Rama Iyer Srinivasan |
Start Date | 31 Jul 2025 | 08 Sep 2020 |
Name
Alok Singh
Rama Iyer Srinivasan
Start Date
31 Jul 2025
08 Sep 2020
Description | 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. | 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 | 29 Jun 2016 | 08 Sep 2020 |
Description
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.
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
29 Jun 2016
08 Sep 2020