Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

SBI Children's Fund-Savings Plan(G)-Direct Plan

Summary Fund Name SBI Mutual Fund   Scheme Name SBI Children's Fund-Savings Plan(G)-Direct Plan   AMC SBI Funds Management Limited   Type Open ended scheme   Category Solution Oriented - Children's Fund   Launch Date 04-Jan-13   Fund Manager R. Srinivasan , Lokesh Mallya   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 137.13   AMC Details SBI Funds Management Limited 9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051 Phone : 022 - 61793537 Fax : 022 - 22189663 customer.delight@sbimf.com www.sbimf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 123.59 Max Exit Load % 0.00 Buy/Resale Price [Rs] 123.59 52 Week High[Rs] 123.93 (21-Apr-26) Sell/Repurchase Price [Rs] 123.59 52 Week Low[Rs] 117.36 (09-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt instruments (including Central & State Govt sec) & MMI (including CBLO,Reverse repo and equivalent) 75 100 Debt instruments (including Central & State Govt sec) & MMI (including Triparty repo, Reverse repo and equivalent) 75 100 Equities or equity related instruments (including derivatives) 0 25 Securitized Debt 0 10 Units issued by REIT/InVIT 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 4.6521 Semi Standard Deviation [%] 0.0948 Beta [%] 0.8852 Sharpe Ratio [%] 0.1002 R-Square [%] 0.5236 Expense Ratio [%] 0.8400 AVG Ratio [%] 0.0002 Other Ratios Jenson Ratio [%] 0.0190 Treynor Ratio [%] 0.0053 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0202 SORTINO Ratio [%] -0.1710 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 137.13 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 33292.12 Market Capitalization % of Portfolio Large 19.72 Mid 4.43 Small 0.00 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 42.46 Tri-Party Repo (TREP 16.61 Powerica 4.52 Thangamayil Jeweller 2.22 Muthoot Finance 1.75 Hatsun Agro Product 1.41 +  -  Top 10 Holdings 60.55 Tri-Party Repo (TREP 16.61 Powerica 4.52 Thangamayil Jeweller 2.22 Muthoot Finance 1.75 Hatsun Agro Product 1.41 Hawkins Cookers 1.25 Sanathan Textiles 1.21 SamvardhanaMotherson 1.19 E.I.D. Parry (I) 1.17 Aether Industries 1.11 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 16.61   6.68% CGL 2040 10.31   7.18% CGL 2033 7.37   Powerica Ltd. 4.52   LIC Housing Finance Ltd. 3.64   National Bank for Agriculture and Rural Development 3.63   Small Industries Development Bank of India 3.63   JSW Kalinga Steel Ltd. 3.62   7.44% State Government of Rajasthan 2033 3.61   7.47% State Government of Karnataka 2036 3.60     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.01 3.46 1.97 2.21 4.87 12.10 11.52 11.90 Category Avg 13.13 84.16 -5.34 -6.10 4.17 12.54 11.91 11.91 Category Best -0.55 -2.16 5.03 5.41 3.60 12.55 13.79 16.10 Category Worst -2.42 -7.77 0.63 -1.84 -8.46 3.74 6.80 2.35 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found