Children s FundSBI Funds Management Limited

SBI Children's Fund - Investment Plan - Direct Plan - Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹54.3819

NAV (2026-08-31)

₹7,764.811 Cr

AUM (2026-08-31)

1.11%

EXPENSE RATIO (DIRECT)

2020-09-08

INCEPTION

AQuality · 94.8/100

BSafety · 66.4/100

ACompound · 84.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	24.7%	100^th	13.6%
3Y Sharpe Ratio	1.25	100^th	0.33
3Y Alpha	11.6%	100^th	1.5%
3Y Std Deviation	12.5%	45.45^th (lower is better)	12.4%

1.2487

1.9473

11.622

0.9778

12.4751

-15.7364

118.6437

78.8976

8.2525

Tracking Error (%)

1.4278

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 11.75%Consumer Durables 8.32%Finance 6.65%Other 6.63%IT - Services 6.29%IT - Software 6.04%Leisure Services 5.98%Food Products 5.58%Auto Components 5.32%Chemicals & Petrochemicals 4.25%Metals & Minerals Trading 4.12%Textiles & Apparels 3.72%Power 3.7%Aerospace & Defense 3.13%Household Products 2.88%Entertainment 2.7%Realty 2.28%Electrical Equipment 2.27%Industrial Manufacturing 2.09%Cement & Cement Products 1.96%Ferrous Metals 1.91%Agricultural, Commercial & Construction Vehicles 1.77%Healthcare Services 0.37%Paper, Forest & Jute Products 0.29%

TOP HOLDINGS

TREPS ()9.71%

Alphabet Inc. (IT - Software)6.04%

State Bank of India (Banks)5.06%

Thangamayil Jewellery Ltd. (Consumer Durables)5%

Adani Enterprises Ltd. (Metals & Minerals Trading)4.12%

Kotak Mahindra Bank Ltd. (Banks)3.74%

Renew Energy Global (Power)3.7%

Sona Blw Precision Forgings Ltd. (Auto Components)3.47%

Hatsun Agro Product Ltd. (Food Products)3.36%

Muthoot Finance Ltd. (Finance)3.29%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

33.7466

P/E Ratio

0.5691

Dividend Yield (%)

5.28

YTM (%)

0.04

Macaulay Duration (yrs)

0.04

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 93.37%Debt 0.4%Cash 6.23%

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Market Cap Split

As of Jul-2026

Large 3.76%Mid 1.8%Small 17.19%

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Credit Quality

As of Jul-2026

AAA 0.27%AA 0%Sovereign 0.13%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.