Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Children's Fund - Savings Plan-Dir (G) AMC : SBI Mutual Fund Type : Open Category : Hybrid - Debt Oriented Launch Date : 01-Jan-2013 Fund Manager : Lokesh Mallya Net Assets:(Rs cr) 148.59

NAV Details

NAV Date : 04-Sep-2026 NAV [Rs]: 131.36 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : within 1yr:3% within 2yrs:2% within 3yrs:1%

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 04-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.02 1.05 5.37 8.92 9.99 11.76 10.84 12.08 Category Avg -0.21 -0.36 2.68 2.56 3.68 7.60 7.21 8.51 Category Best 0.17 1.05 11.13 12.03 10.47 11.78 10.85 12.08 Category Worst -0.86 -1.22 1.49 -0.39 0.43 4.75 4.81 5.59

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Indo-MIM Capital Goods-Non Electrical Equipment 3.50 41250 2.36 Powerica Ltd Capital Goods - Electrical Equipment 3.48 63289 2.34 Muthoot Finance Finance 1.99 7000 1.34 Hatsun Agro FMCG 1.96 20000 1.32 Hawkins Cookers Consumer Durables 1.92 2300 1.29 ACME Solar Hold. Infrastructure Developers & Operators 1.87 50000 1.26 Thangamayil Jew. Diamond, Gems and Jewellery 1.79 3300 1.21 Adani Energy Sol Power Generation & Distribution 1.78 11000 1.20 Sanathan Textile Textiles 1.74 37000 1.17 Sona BLW Precis. Auto Ancillaries 1.66 21000 1.12 K P R Mill Ltd Readymade Garments/ Apparells 1.55 14000 1.05 Adani Enterp. Trading 1.52 5000 1.02 EID Parry Sugar 1.47 19000 0.99 Pitti Engg. Capital Goods-Non Electrical Equipment 1.38 13000 0.93 DOMS Industries Printing & Stationery 1.22 5500 0.82 Garware Tech. Textiles 1.14 15049 0.77 JSW Infrast Marine Port & Services 1.12 33000 0.75 EIH Hotels & Restaurants 0.99 33000 0.67 Ganesha Ecosphe. Textiles 0.74 7000 0.50 Wonderla Holiday Entertainment 0.61 13000 0.41 Relaxo Footwear Leather 0.57 14495 0.39 Manpasand Bever. FMCG 0.00 103000 0.00 S I D B I Debt Others 5.02 500 3.38 REC Ltd Debt Others 5.02 500 3.38 N A B A R D Debt Others 5.01 500 3.37 LIC Housing Fin. Debt Others 5.00 500 3.37 India Infra Fin Debt Others 5.01 500 3.37 Lodha Developers Debt Others 5.01 500 3.37 Muthoot Finance Debt Others 3.02 300 2.03 Power Grid Corpn Debt Others 0.30 3 0.20 JSW Kalinga Stee Debt Others 5.19 500 3.49 GSEC2040 6.68 Govt. Securities 14.64 1500000 9.85 GSEC2033 Govt. Securities 10.32 1000000 6.94 TAMIL NADU 2036 Govt. Securities 5.11 500000 3.44 Rajasthan 2036 Govt. Securities 5.06 500000 3.41 Bihar 2041 Govt. Securities 5.04 500000 3.39 Rajasthan 2033 Govt. Securities 5.03 500000 3.39 KARNATAKA 2036 Govt. Securities 5.02 500000 3.38 GSEC2035 6.48 Govt. Securities 4.91 500000 3.31 Tamil Nadu 2038 Govt. Securities 4.25 419500 2.86 GSEC2026 Govt. Securities 3.68 375000 2.48 TREPS Debt Others 6.04 0 4.06 Net CA & Others Debt Others 1.73 0 1.15 Punjab Natl.Bank Debt Others 4.84 100 3.26 RaajMarg Infra Debt Others 0.31 25876 0.21

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2796 1.4497 1.1992 5.6347 0.1086