Sbi Magunum Children's Benefit Fund - Savings Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Children Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹95.24 (R) | +0.15% | ₹103.36 (D) | +0.15% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 18.59% | 12.92% | 10.98% | 10.42% | 12.51% | |
LumpSum Dir. P | 18.98% | 13.35% | 11.57% | 11.16% | 13.3% | |
SIP Reg. P | 17.02% | 10.89% | 12.48% | 11.19% | 11.13% | |
SIP Dir. P | 17.41% | 11.28% | 12.97% | 11.78% | 11.82% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 95.24 |
0.1500
|
0.1500%
|
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH | 103.36 |
0.1600
|
0.1500%
|
Review Date: March 28, 2024
The fund has historical rank of 13th in Children's Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.23 |
3.65
|
1.66 | 6.77 | 9 | 10 |
No
|
No
|
Yes
|
|
3M Return % | 3.43 |
5.19
|
2.92 | 9.66 | 8 | 10 |
No
|
No
|
Yes
|
|
6M Return % | 8.94 |
15.67
|
8.94 | 28.75 | 10 | 10 |
No
|
No
|
Yes
|
|
1Y Return % | 18.59 |
29.16
|
15.98 | 44.15 | 8 | 10 |
No
|
No
|
Yes
|
|
3Y Return % | 12.92 |
16.50
|
10.00 | 32.17 | 7 | 10 |
No
|
No
|
No
|
|
5Y Return % | 10.98 |
13.25
|
9.33 | 17.16 | 7 | 9 |
No
|
No
|
Yes
|
|
7Y Return % | 10.42 |
11.23
|
7.87 | 14.39 | 6 | 8 |
No
|
No
|
Yes
|
|
10Y Return % | 12.51 |
12.71
|
9.05 | 15.32 | 5 | 7 |
No
|
No
|
No
|
|
15Y Return % | 11.61 |
12.32
|
7.25 | 18.05 | 4 | 7 |
No
|
No
|
No
|
|
1Y SIP Return % | 17.02 |
26.34
|
14.47 | 46.67 | 8 | 10 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 10.89 |
14.75
|
6.77 | 23.33 | 8 | 10 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 12.48 |
15.42
|
10.45 | 20.50 | 7 | 9 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 11.19 |
13.44
|
9.22 | 16.79 | 6 | 8 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 11.13 |
12.48
|
8.83 | 15.28 | 5 | 7 |
No
|
No
|
No
|
|
15Y SIP Return % | 11.63 |
11.98
|
7.99 | 15.66 | 5 | 7 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.26 | 3.72 | 1.67 | 6.87 | 9 | 10 |
No
|
No
|
Yes
|
|
3M Return % | 3.51 | 5.42 | 2.97 | 9.88 | 9 | 10 |
No
|
No
|
Yes
|
|
6M Return % | 9.12 | 16.18 | 9.12 | 29.27 | 10 | 10 |
No
|
No
|
Yes
|
|
1Y Return % | 18.98 | 30.29 | 16.22 | 45.25 | 9 | 10 |
No
|
No
|
Yes
|
|
3Y Return % | 13.35 | 17.56 | 10.69 | 33.93 | 8 | 10 |
No
|
No
|
Yes
|
|
5Y Return % | 11.57 | 14.25 | 9.56 | 17.93 | 8 | 9 |
No
|
No
|
Yes
|
|
7Y Return % | 11.16 | 12.16 | 8.10 | 15.41 | 6 | 8 |
No
|
No
|
Yes
|
|
10Y Return % | 13.30 | 13.55 | 9.25 | 16.30 | 5 | 7 |
No
|
No
|
No
|
|
1Y SIP Return % | 17.41 | 27.46 | 14.72 | 47.83 | 8 | 10 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 11.28 | 15.76 | 8.33 | 24.90 | 8 | 10 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 12.97 | 16.42 | 10.69 | 21.36 | 7 | 9 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 11.78 | 14.32 | 9.45 | 17.77 | 7 | 8 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 11.82 | 13.27 | 9.05 | 16.26 | 5 | 7 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.15 | ₹ 10015.0 | 0.15 | ₹ 10015.0 |
1W | 0.75 | ₹ 10075.0 | 0.75 | ₹ 10075.0 |
1M | 2.23 | ₹ 10223.0 | 2.26 | ₹ 10226.0 |
3M | 3.43 | ₹ 10343.0 | 3.51 | ₹ 10351.0 |
6M | 8.94 | ₹ 10894.0 | 9.12 | ₹ 10912.0 |
1Y | 18.59 | ₹ 11859.0 | 18.98 | ₹ 11898.0 |
3Y | 12.92 | ₹ 14397.0 | 13.35 | ₹ 14565.0 |
5Y | 10.98 | ₹ 16832.0 | 11.57 | ₹ 17286.0 |
7Y | 10.42 | ₹ 20018.0 | 11.16 | ₹ 20970.0 |
10Y | 12.51 | ₹ 32509.0 | 13.3 | ₹ 34858.0 |
15Y | 11.61 | ₹ 51929.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 17.0197 | ₹ 13077.84 | 17.4128 | ₹ 13102.164 |
3Y | ₹ 36000 | 10.8887 | ₹ 42387.3 | 11.2821 | ₹ 42631.164 |
5Y | ₹ 60000 | 12.477 | ₹ 82076.1 | 12.9744 | ₹ 83093.04 |
7Y | ₹ 84000 | 11.1866 | ₹ 125133.036 | 11.7797 | ₹ 127813.14 |
10Y | ₹ 120000 | 11.1282 | ₹ 213939.12 | 11.8197 | ₹ 221958.36 |
15Y | ₹ 180000 | 11.6314 | ₹ 461451.0599999999 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 95.2432 | 103.3615 |
23-04-2024 | 95.0974 | 103.2022 |
22-04-2024 | 94.7849 | 102.8622 |
19-04-2024 | 94.4274 | 102.4713 |
18-04-2024 | 94.5357 | 102.5878 |
16-04-2024 | 94.4669 | 102.5112 |
15-04-2024 | 94.3095 | 102.3394 |
12-04-2024 | 94.4825 | 102.5241 |
08-04-2024 | 94.5882 | 102.6353 |
05-04-2024 | 94.6874 | 102.74 |
04-04-2024 | 94.4058 | 102.4334 |
03-04-2024 | 94.1911 | 102.1995 |
02-04-2024 | 93.9493 | 101.9362 |
28-03-2024 | 93.3881 | 101.3224 |
27-03-2024 | 93.2069 | 101.1248 |
26-03-2024 | 93.1629 | 101.0763 |
22-03-2024 | 93.1326 | 101.0396 |
21-03-2024 | 93.1747 | 101.0843 |
20-03-2024 | 92.677 | 100.5433 |
19-03-2024 | 92.742 | 100.6129 |
18-03-2024 | 92.9318 | 100.8178 |
15-03-2024 | 92.9379 | 100.8215 |
14-03-2024 | 92.9433 | 100.8265 |
13-03-2024 | 92.5505 | 100.3994 |
12-03-2024 | 93.3731 | 101.2912 |
11-03-2024 | 93.7173 | 101.6636 |
07-03-2024 | 93.8344 | 101.7868 |
06-03-2024 | 93.6099 | 101.5422 |
05-03-2024 | 93.9736 | 101.9358 |
04-03-2024 | 94.091 | 102.0622 |
01-03-2024 | 94.1602 | 102.1349 |
29-02-2024 | 94.2183 | 102.1981 |
28-02-2024 | 94.1092 | 102.0788 |
27-02-2024 | 94.378 | 102.3694 |
26-02-2024 | 94.4573 | 102.4544 |
23-02-2024 | 94.3323 | 102.3159 |
22-02-2024 | 93.9261 | 101.8745 |
21-02-2024 | 93.9339 | 101.8823 |
20-02-2024 | 93.9828 | 101.9345 |
16-02-2024 | 93.7137 | 101.6387 |
15-02-2024 | 93.6254 | 101.542 |
14-02-2024 | 93.1823 | 101.0604 |
13-02-2024 | 93.1292 | 101.0018 |
12-02-2024 | 92.9801 | 100.8392 |
09-02-2024 | 93.2444 | 101.1229 |
08-02-2024 | 93.3888 | 101.2785 |
07-02-2024 | 93.5267 | 101.4272 |
06-02-2024 | 93.2121 | 101.085 |
05-02-2024 | 92.9502 | 100.8 |
02-02-2024 | 93.0909 | 100.9497 |
01-02-2024 | 93.018 | 100.8697 |
31-01-2024 | 92.781 | 100.6118 |
30-01-2024 | 92.3079 | 100.0978 |
29-01-2024 | 92.4859 | 100.2899 |
25-01-2024 | 92.0862 | 99.8527 |
24-01-2024 | 91.9526 | 99.7069 |
23-01-2024 | 91.6856 | 99.4164 |
19-01-2024 | 91.9512 | 99.7007 |
18-01-2024 | 91.8603 | 99.6011 |
17-01-2024 | 92.0414 | 99.7965 |
16-01-2024 | 92.2534 | 100.0254 |
15-01-2024 | 92.4091 | 100.1935 |
12-01-2024 | 92.268 | 100.0376 |
11-01-2024 | 92.219 | 99.9836 |
10-01-2024 | 91.8091 | 99.5382 |
09-01-2024 | 91.8328 | 99.5629 |
08-01-2024 | 91.8048 | 99.5317 |
05-01-2024 | 91.6642 | 99.3763 |
04-01-2024 | 91.6468 | 99.3566 |
03-01-2024 | 91.5005 | 99.197 |
02-01-2024 | 91.4569 | 99.1488 |
01-01-2024 | 91.5383 | 99.236 |
29-12-2023 | 91.5206 | 99.214 |
28-12-2023 | 91.5109 | 99.2026 |
27-12-2023 | 91.5207 | 99.2124 |
26-12-2023 | 91.5267 | 99.2179 |
22-12-2023 | 91.526 | 99.2139 |
21-12-2023 | 91.4708 | 99.1536 |
20-12-2023 | 90.9836 | 98.6245 |
19-12-2023 | 90.4652 | 98.0624 |
18-12-2023 | 90.5439 | 98.1467 |
15-12-2023 | 90.5549 | 98.1559 |
14-12-2023 | 90.3584 | 97.9419 |
13-12-2023 | 90.1058 | 97.6672 |
12-12-2023 | 89.954 | 97.5017 |
11-12-2023 | 89.9538 | 97.5006 |
08-12-2023 | 89.8243 | 97.3574 |
07-12-2023 | 89.9955 | 97.542 |
06-12-2023 | 89.9887 | 97.5338 |
05-12-2023 | 89.8616 | 97.395 |
04-12-2023 | 89.8166 | 97.3454 |
01-12-2023 | 89.8442 | 97.3725 |
30-11-2023 | 89.4477 | 96.9419 |
29-11-2023 | 89.2524 | 96.7292 |
28-11-2023 | 89.2251 | 96.6987 |
24-11-2023 | 89.0857 | 96.544 |
23-11-2023 | 89.0405 | 96.4941 |
22-11-2023 | 88.9972 | 96.4462 |
21-11-2023 | 88.9347 | 96.3778 |
20-11-2023 | 88.8645 | 96.3008 |
17-11-2023 | 88.935 | 96.3745 |
16-11-2023 | 88.737 | 96.159 |
15-11-2023 | 88.6529 | 96.0669 |
13-11-2023 | 88.3923 | 95.7827 |
10-11-2023 | 88.0595 | 95.4194 |
09-11-2023 | 88.1942 | 95.5644 |
08-11-2023 | 88.2015 | 95.5714 |
07-11-2023 | 88.2815 | 95.6572 |
06-11-2023 | 88.043 | 95.3978 |
03-11-2023 | 87.7839 | 95.1144 |
02-11-2023 | 87.6116 | 94.9268 |
01-11-2023 | 87.477 | 94.7801 |
31-10-2023 | 87.5647 | 94.8741 |
30-10-2023 | 87.6537 | 94.9697 |
27-10-2023 | 87.7491 | 95.072 |
26-10-2023 | 87.3789 | 94.6707 |
25-10-2023 | 87.4241 | 94.7188 |
23-10-2023 | 87.3047 | 94.5876 |
20-10-2023 | 87.8297 | 95.1537 |
19-10-2023 | 87.9464 | 95.2792 |
18-10-2023 | 87.9862 | 95.3214 |
17-10-2023 | 88.0329 | 95.3712 |
16-10-2023 | 87.8776 | 95.2019 |
13-10-2023 | 87.8768 | 95.1984 |
12-10-2023 | 87.935 | 95.2605 |
11-10-2023 | 87.8707 | 95.19 |
10-10-2023 | 87.7558 | 95.0646 |
09-10-2023 | 87.438 | 94.7194 |
06-10-2023 | 87.9952 | 95.3203 |
05-10-2023 | 88.0994 | 95.4322 |
04-10-2023 | 87.804 | 95.1113 |
03-10-2023 | 87.8243 | 95.1325 |
29-09-2023 | 87.5097 | 94.788 |
27-09-2023 | 87.4736 | 94.7471 |
26-09-2023 | 87.4927 | 94.767 |
25-09-2023 | 87.4618 | 94.7326 |
22-09-2023 | 87.3061 | 94.5612 |
21-09-2023 | 87.1759 | 94.4194 |
20-09-2023 | 87.2543 | 94.5034 |
18-09-2023 | 87.4522 | 94.7159 |
15-09-2023 | 86.8504 | 94.0614 |
14-09-2023 | 86.9539 | 94.1726 |
13-09-2023 | 86.6612 | 93.8547 |
12-09-2023 | 86.6551 | 93.8472 |
11-09-2023 | 87.001 | 94.2209 |
08-09-2023 | 86.9904 | 94.2067 |
07-09-2023 | 86.9379 | 94.149 |
06-09-2023 | 86.7855 | 93.983 |
05-09-2023 | 86.8596 | 94.0623 |
04-09-2023 | 86.8615 | 94.0635 |
01-09-2023 | 86.7286 | 93.9169 |
31-08-2023 | 86.692 | 93.8764 |
30-08-2023 | 86.7929 | 93.9848 |
29-08-2023 | 86.7581 | 93.9462 |
28-08-2023 | 86.7229 | 93.9071 |
25-08-2023 | 86.3147 | 93.4643 |
24-08-2023 | 86.3009 | 93.4491 |
23-08-2023 | 86.3002 | 93.4475 |
22-08-2023 | 86.2382 | 93.3795 |
21-08-2023 | 85.9471 | 93.0634 |
18-08-2023 | 85.9543 | 93.0685 |
17-08-2023 | 85.9322 | 93.0437 |
14-08-2023 | 84.9836 | 92.014 |
11-08-2023 | 84.9112 | 91.9329 |
10-08-2023 | 84.9502 | 91.9743 |
09-08-2023 | 84.9443 | 91.967 |
08-08-2023 | 85.0306 | 92.0596 |
07-08-2023 | 84.9335 | 91.9535 |
04-08-2023 | 84.8573 | 91.8684 |
03-08-2023 | 84.7668 | 91.7696 |
02-08-2023 | 84.7451 | 91.7452 |
01-08-2023 | 84.9439 | 91.9595 |
31-07-2023 | 84.9357 | 91.9498 |
28-07-2023 | 84.8652 | 91.8708 |
27-07-2023 | 84.637 | 91.6229 |
26-07-2023 | 84.5822 | 91.5627 |
25-07-2023 | 84.6268 | 91.6102 |
24-07-2023 | 84.6056 | 91.5863 |
21-07-2023 | 84.4266 | 91.3899 |
20-07-2023 | 84.4019 | 91.3623 |
19-07-2023 | 84.1742 | 91.1151 |
18-07-2023 | 84.0584 | 90.9888 |
17-07-2023 | 84.156 | 91.0943 |
14-07-2023 | 83.9754 | 90.8968 |
13-07-2023 | 83.8727 | 90.7848 |
12-07-2023 | 83.8474 | 90.7565 |
11-07-2023 | 83.7308 | 90.6295 |
10-07-2023 | 83.6429 | 90.5335 |
07-07-2023 | 83.6425 | 90.5304 |
06-07-2023 | 83.7522 | 90.6483 |
05-07-2023 | 83.7308 | 90.6243 |
04-07-2023 | 83.6458 | 90.5313 |
03-07-2023 | 83.6744 | 90.5614 |
30-06-2023 | 83.5313 | 90.4039 |
28-06-2023 | 83.5558 | 90.4287 |
27-06-2023 | 83.49 | 90.3567 |
26-06-2023 | 83.3923 | 90.2501 |
23-06-2023 | 83.3121 | 90.1607 |
22-06-2023 | 83.385 | 90.2388 |
21-06-2023 | 83.3936 | 90.2471 |
20-06-2023 | 83.2131 | 90.051 |
19-06-2023 | 83.1712 | 90.0048 |
16-06-2023 | 83.1694 | 90.0002 |
15-06-2023 | 83.0753 | 89.8976 |
14-06-2023 | 83.0941 | 89.917 |
13-06-2023 | 83.0407 | 89.8585 |
12-06-2023 | 82.9659 | 89.7766 |
09-06-2023 | 82.7498 | 89.5402 |
08-06-2023 | 82.8155 | 89.6104 |
07-06-2023 | 82.9108 | 89.7127 |
06-06-2023 | 82.7223 | 89.508 |
05-06-2023 | 82.6283 | 89.4054 |
02-06-2023 | 82.4284 | 89.1865 |
01-06-2023 | 82.2892 | 89.0351 |
31-05-2023 | 82.0632 | 88.7898 |
30-05-2023 | 82.0651 | 88.791 |
29-05-2023 | 82.0699 | 88.7953 |
26-05-2023 | 81.9517 | 88.6648 |
25-05-2023 | 81.8037 | 88.5039 |
24-05-2023 | 81.8141 | 88.5143 |
23-05-2023 | 81.8133 | 88.5126 |
22-05-2023 | 81.71 | 88.3999 |
19-05-2023 | 81.4606 | 88.1277 |
18-05-2023 | 81.453 | 88.1186 |
17-05-2023 | 81.5014 | 88.1702 |
16-05-2023 | 81.4783 | 88.1443 |
15-05-2023 | 81.3979 | 88.0564 |
12-05-2023 | 81.3035 | 87.9518 |
11-05-2023 | 81.1497 | 87.7846 |
10-05-2023 | 81.0706 | 87.6982 |
09-05-2023 | 80.997 | 87.6177 |
08-05-2023 | 80.9916 | 87.611 |
04-05-2023 | 81.0635 | 87.6855 |
03-05-2023 | 80.8146 | 87.4154 |
02-05-2023 | 80.6484 | 87.2348 |
28-04-2023 | 80.5224 | 87.0952 |
27-04-2023 | 80.4033 | 86.9656 |
26-04-2023 | 80.3156 | 86.8698 |
25-04-2023 | 80.2739 | 86.8239 |
24-04-2023 | 80.1929 | 86.7354 |
Fund Launch Date: 28/Dec/2001 |
Fund Category: Children Fund |
Investment Objective: To provide the investors an opportunityto earn regular income predominantlythrough investment in debt and moneymarket instruments and capitalappreciation through an activelymanaged equity portfolio. |
Fund Description: An open-ended fund for investment forchildren having a lock-in for at least 5years or till the child attains age ofmajority (whichever is earlier) |
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.