Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Children's Fund - Investment Plan-Dir (G) AMC : SBI Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 08-Sep-2020 Fund Manager : R Srinivasan Net Assets:(Rs cr) 7764.81

NAV Details

NAV Date : 09-Sep-2026 NAV [Rs]: 53.64 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 3% for redemption/switch out on or nbefor 1 year from the date of allotment. 2% for redemption/switch out after 1 year and up to 2 years from the date of allotment. 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment. Nil for redemption or switch-out after 3 years from the date of allotment.

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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.13 -0.34 6.49 20.23 15.74 20.90 21.22 32.63 Category Avg -0.51 -1.44 3.88 5.07 4.20 9.95 9.45 11.11 Category Best 1.29 2.34 8.25 20.23 20.37 21.69 21.23 32.63 Category Worst -5.75 -7.41 -2.63 -3.15 -9.05 -1.23 2.70 -0.70

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Banks 381.60 3600000 4.91 Thangamayil Jew. Diamond, Gems and Jewellery 378.84 700000 4.88 Hatsun Agro FMCG 329.75 2770000 4.25 Kotak Mah. Bank Banks 293.58 7000000 3.78 Life Insurance Insurance 292.60 7000000 3.77 Adani Enterp. Trading 285.91 1000000 3.68 EID Parry Sugar 270.44 3383000 3.48 Sona BLW Precis. Auto Ancillaries 268.31 3300000 3.46 Jubilant Food. Quick Service Restaurant 248.00 5000000 3.19 Aequs Aerospace & Defence 244.34 10000000 3.15 Muthoot Finance Finance 229.31 770000 2.95 Bajaj Finance Finance 221.97 2100000 2.86 ICICI Bank Banks 218.10 1500000 2.81 DOMS Industries Printing & Stationery 208.25 932800 2.68 Privi Speci. Chemicals 199.46 574140 2.57 Amagi Media Labs IT - Software 198.62 3499970 2.56 Sun TV Network Entertainment 186.46 4000000 2.40 Powerica Ltd Capital Goods - Electrical Equipment 162.50 3131088 2.09 Bosch Home Comfo Consumer Durables 156.00 900498 2.01 Kalpat. Realty 155.00 5583650 2.00 K P R Mill Ltd Readymade Garments/ Apparells 153.09 1300000 1.97 Asahi India Glas Glass & Glass Products 146.51 1538843 1.89 Honeywell Auto Electronics 142.12 40000 1.83 The Ramco Cement Cement 137.67 1565262 1.77 Sanathan Textile Textiles 129.12 2855012 1.66 Ajax Engineering Capital Goods-Non Electrical Equipment 127.87 2225742 1.65 Le Travenues E-Commerce/App based Aggregator 114.11 7000000 1.47 Navin Fluo.Intl. Chemicals 102.42 118061 1.32 Dodla Dairy FMCG 97.25 900000 1.25 Relaxo Footwear Leather 52.48 1466450 0.68 Brigade Hotel Hotels & Restaurants 31.62 5379967 0.41 Hawkins Cookers Consumer Durables 28.41 35000 0.37 Nephrocare Healt Healthcare 26.79 392334 0.35 Pakka Paper 20.06 2632620 0.26 REC Ltd Debt Others 20.04 2000 0.26 TBILL-364D T Bills 9.89 1000000 0.13 TREPS Debt Others 534.59 0 6.88 Net CA & Others Debt Others -19.94 0 -0.27 Alphabet Inc. Debt Others 421.09 130000 5.42 Renew Energy Global Debt Others 295.97 4559889 3.81 Epam Systems Inc Debt Others 258.68 230000 3.33 Fairfax India Holdings Corporation Debt Others 5.92 33000 0.08

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 [%]* 0.8767 4.6271 1.0034 14.8685 0.0837