Sbi Magnum Children's Benefit Fund - Investment Plan Overview
Category Children s Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹40.79(R) -0.93% ₹43.2(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.13% 18.51% -% -% -%
LumpSum (D) 34.68% 19.98% -% -% -%
SIP (R) 21.96% 26.61% -% -% -%
SIP (D) 23.39% 28.13% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.68 1.18 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.79% -16.61% -9.57% - 8.68%
Top Children s Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Hdfc Children'S Gift Fund 2
LIC MF Children’s Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth 40.79
-0.3800
-0.9300%
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth 43.2
-0.4100
-0.9300%

Review Date: 17-01-2025

SBI Magnum Children's Benefit Fund - Investment Plan is the best performing fund in the Children's Fund category. The fund has delivered return of 33.13% in 1 year and 18.51% in 3 years. The category average for the same periods is 14.42% and 10.73% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.79, VaR of -16.61, Average Drawdown of -3.53, Semi Deviation of 8.68 and Max Drawdown of -9.57. The category average for the same parameters is 10.5, -12.48, -4.71, 7.23 and -10.27 respectively. The fund has average risk in the category.
  • standard deviation of 12.79 and based on VaR one can expect to lose more than -16.61% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.2 which shows very good performance of fund in the children's fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.62
    -4.76
    		-7.00 | -2.19 5 | 11 Good
    3M Return % -2.97
    -4.55
    		-8.16 | -0.21 4 | 11 Good
    6M Return % 1.22
    -2.06
    		-6.68 | 4.38 3 | 11 Very Good
    1Y Return % 33.13
    14.42
    		8.70 | 33.13 1 | 11 Very Good
    3Y Return % 18.51
    10.73
    		4.50 | 18.51 1 | 10 Very Good
    1Y SIP Return % 21.96
    4.79
    		-6.15 | 21.96 1 | 11 Very Good
    3Y SIP Return % 26.61
    15.45
    		9.86 | 26.61 1 | 10 Very Good
    Standard Deviation 12.79
    10.50
    		4.35 | 13.72 7 | 10 Average
    Semi Deviation 8.68
    7.23
    		3.14 | 9.24 7 | 10 Average
    Max Drawdown % -9.57
    -10.27
    		-15.88 | -3.20 5 | 10 Good
    VaR 1 Y % -16.61
    -12.48
    		-17.53 | -3.58 8 | 10 Average
    Average Drawdown % -3.53
    -4.71
    		-8.13 | -1.23 4 | 10 Good
    Sharpe Ratio 1.20
    0.55
    		-0.09 | 1.20 1 | 10 Very Good
    Sterling Ratio 1.18
    0.66
    		0.23 | 1.18 1 | 10 Very Good
    Sortino Ratio 0.68
    0.30
    		-0.01 | 0.68 1 | 10 Very Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.54 -4.69 -6.90 | -2.16 5 | 11
    3M Return % -2.70 -4.34 -7.92 | -0.01 4 | 11
    6M Return % 1.79 -1.62 -6.36 | 4.56 3 | 11
    1Y Return % 34.68 15.46 9.26 | 34.68 1 | 11
    3Y Return % 19.98 11.70 5.97 | 19.98 1 | 10
    1Y SIP Return % 23.39 5.76 -5.83 | 23.39 1 | 11
    3Y SIP Return % 28.13 16.46 10.09 | 28.13 1 | 10
    Standard Deviation 12.79 10.50 4.35 | 13.72 7 | 10
    Semi Deviation 8.68 7.23 3.14 | 9.24 7 | 10
    Max Drawdown % -9.57 -10.27 -15.88 | -3.20 5 | 10
    VaR 1 Y % -16.61 -12.48 -17.53 | -3.58 8 | 10
    Average Drawdown % -3.53 -4.71 -8.13 | -1.23 4 | 10
    Sharpe Ratio 1.20 0.55 -0.09 | 1.20 1 | 10
    Sterling Ratio 1.18 0.66 0.23 | 1.18 1 | 10
    Sortino Ratio 0.68 0.30 -0.01 | 0.68 1 | 10
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.93 ₹ 9,907.00 -0.93 ₹ 9,907.00
    1W -1.88 ₹ 9,812.00 -1.86 ₹ 9,814.00
    1M -4.62 ₹ 9,538.00 -4.54 ₹ 9,546.00
    3M -2.97 ₹ 9,703.00 -2.70 ₹ 9,730.00
    6M 1.22 ₹ 10,122.00 1.79 ₹ 10,179.00
    1Y 33.13 ₹ 13,313.00 34.68 ₹ 13,468.00
    3Y 18.51 ₹ 16,645.00 19.98 ₹ 17,273.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    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 21.96 ₹ 13,385.59 23.39 ₹ 13,473.34
    3Y ₹ 36000 26.61 ₹ 52,920.61 28.13 ₹ 54,018.72
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Sbi Magnum Children's Benefit Fund - Investment Plan NAV Regular Growth Sbi Magnum Children's Benefit Fund - Investment Plan NAV Direct Growth
    17-01-2025 40.7898 43.2004
    16-01-2025 41.1735 43.6055
    15-01-2025 40.8577 43.2697
    14-01-2025 40.5619 42.9555
    13-01-2025 40.2158 42.5876
    10-01-2025 41.5694 44.0171
    09-01-2025 42.3043 44.794
    08-01-2025 42.9495 45.4757
    07-01-2025 43.233 45.7745
    06-01-2025 42.5597 45.0604
    03-01-2025 43.7113 46.2754
    02-01-2025 43.7877 46.3549
    01-01-2025 43.3609 45.9016
    31-12-2024 42.9056 45.4183
    30-12-2024 42.6375 45.1332
    27-12-2024 43.1098 45.629
    26-12-2024 42.8668 45.3704
    24-12-2024 42.7025 45.1938
    23-12-2024 42.5336 45.0137
    20-12-2024 42.6824 45.1671
    19-12-2024 43.2771 45.7951
    18-12-2024 43.3229 45.8421
    17-12-2024 42.7678 45.2534

    Fund Launch Date: 29/Sep/2020
    Fund Category: Children s Fund
    Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
    Fund Description: An open-ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier
    Fund Benchmark: CRISIL Hybrid 35+65 -AggressiveIndex
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.