Children s FundSBI Funds Management Limited

SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH

Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index · Riskometer: Moderately High

₹130.9295

NAV (2026-08-31)

₹148.747 Cr

AUM (2026-08-31)

0.92%

EXPENSE RATIO (DIRECT)

2001-12-28

INCEPTION

BQuality · 73.6/100

ASafety · 97.7/100

ACompound · 85.6/100

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	12.8%	44.44^th	13.6%
3Y Sharpe Ratio	1.17	90.91^th	0.33
3Y Alpha	4.1%	81.82^th	1.5%
3Y Std Deviation	4.2%	100^th (lower is better)	12.4%

1.1727

1.9068

4.1273

0.7974

4.2162

-4.4909

99.0314

47.8209

3.0727

Tracking Error (%)

2.6352

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 15:85 Index.

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Top sector holdings

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

Other 77.25%Textiles & Apparels 3.52%Industrial Manufacturing 3.01%Consumer Durables 2.92%Power 2.48%Electrical Equipment 2.29%Food Products 2.2%Finance 1.49%Leisure Services 1.16%Auto Components 1.1%Metals & Minerals Trading 1.03%Household Products 0.85%Transport Infrastructure 0.7%Beverages %

TOP HOLDINGS

6.68% CGL 2040 ()9.94%

7.18% CGL 2033 ()7.01%

JSW Kalinga Steel Ltd. ()3.52%

7.73% State Government of Tamil Nadu 2036 ()3.48%

7.44% State Government of Rajasthan 2033 ()3.44%

7.64% State Government of Rajasthan 2036 ()3.44%

7.66% State Government of Bihar 2041 ()3.43%

REC Ltd. ()3.42%

Small Industries Development Bank of India ()3.42%

National Bank for Agriculture and Rural Development ()3.42%

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 (%)

7.28

YTM (%)

4.62

Macaulay Duration (yrs)

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Asset Allocation

As of Jul-2026

Equity 22.75%Debt 69.17%Cash 7.87%

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Market Cap Split

As of Jul-2026

Large 11.87%Mid 8.65%Small 2.23%

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Credit Quality

As of Jul-2026

AAA 17.29%AA 8.99%Sovereign 42.89%Other 3.29%

Portfolio analytics as of Jul-2026.

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