Sbi Magnum Children's Benefit Fund - Investment Plan Overview
Category Children s Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹39.44(R) +0.82% ₹41.69(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.14% 19.58% -% -% -%
LumpSum (D) 36.72% 21.1% -% -% -%
SIP (R) 8.34% 25.03% -% -% -%
SIP (D) 9.67% 26.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.63 1.11 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.62% -16.61% -9.57% - 8.5%
Top Children s Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Hdfc Children'S Gift Fund 2
Icici Prudential Child Care Fund (Gift Plan) 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth 39.44
0.3200
0.8200%
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth 41.69
0.3400
0.8200%

Review Date: 19-11-2024

SBI Magnum Children's Benefit Fund - Investment Plan is the top performing fund in the Children's Fund category. The fund has delivered return of 35.14% in 1 year and 19.58% in 3 years. The category average for the same periods is 21.82% and 11.64% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.62, VaR of -16.61, Average Drawdown of -3.05, Semi Deviation of 8.5 and Max Drawdown of -9.57. The category average for the same parameters is 10.55, -12.49, -4.31, 7.32 and -10.22 respectively. The fund has average risk in the category.
  • standard deviation of 12.62 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 1.11 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 % -4.83
    -3.94
    		-5.80 | -0.40 8 | 11 Average
    3M Return % -1.87
    -2.69
    		-5.77 | 1.79 5 | 11 Good
    6M Return % 12.83
    6.87
    		2.42 | 12.83 1 | 11 Very Good
    1Y Return % 35.14
    21.82
    		13.68 | 35.14 1 | 10 Very Good
    3Y Return % 19.58
    11.64
    		5.80 | 19.58 1 | 10 Very Good
    1Y SIP Return % 8.34
    -5.22
    		-15.94 | 8.34 1 | 10 Very Good
    3Y SIP Return % 25.03
    15.30
    		9.27 | 25.03 1 | 10 Very Good
    Standard Deviation 12.62
    10.55
    		4.44 | 13.78 7 | 10 Average
    Semi Deviation 8.50
    7.32
    		3.23 | 9.40 7 | 10 Average
    Max Drawdown % -9.57
    -10.22
    		-15.79 | -2.90 5 | 10 Good
    VaR 1 Y % -16.61
    -12.49
    		-17.53 | -3.65 8 | 10 Average
    Average Drawdown % -3.05
    -4.31
    		-8.08 | -1.16 4 | 10 Good
    Sharpe Ratio 1.11
    0.57
    		0.01 | 1.23 2 | 10 Very Good
    Sterling Ratio 1.11
    0.67
    		0.28 | 1.11 1 | 10 Very Good
    Sortino Ratio 0.63
    0.31
    		0.03 | 0.66 2 | 10 Very Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.75 -3.87 -5.72 | -0.37 7 | 11
    3M Return % -1.60 -2.47 -5.64 | 1.88 5 | 11
    6M Return % 13.48 7.36 2.79 | 13.48 1 | 11
    1Y Return % 36.72 22.88 13.92 | 36.72 1 | 10
    3Y Return % 21.10 12.63 7.30 | 21.10 1 | 10
    1Y SIP Return % 9.67 -4.35 -15.64 | 9.67 1 | 10
    3Y SIP Return % 26.57 16.32 9.50 | 26.57 1 | 10
    Standard Deviation 12.62 10.55 4.44 | 13.78 7 | 10
    Semi Deviation 8.50 7.32 3.23 | 9.40 7 | 10
    Max Drawdown % -9.57 -10.22 -15.79 | -2.90 5 | 10
    VaR 1 Y % -16.61 -12.49 -17.53 | -3.65 8 | 10
    Average Drawdown % -3.05 -4.31 -8.08 | -1.16 4 | 10
    Sharpe Ratio 1.11 0.57 0.01 | 1.23 2 | 10
    Sterling Ratio 1.11 0.67 0.28 | 1.11 1 | 10
    Sortino Ratio 0.63 0.31 0.03 | 0.66 2 | 10
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.82 ₹ 10,082.00 0.82 ₹ 10,082.00
    1W 0.22 ₹ 10,022.00 0.24 ₹ 10,024.00
    1M -4.83 ₹ 9,517.00 -4.75 ₹ 9,525.00
    3M -1.87 ₹ 9,813.00 -1.60 ₹ 9,840.00
    6M 12.83 ₹ 11,283.00 13.48 ₹ 11,348.00
    1Y 35.14 ₹ 13,514.00 36.72 ₹ 13,672.00
    3Y 19.58 ₹ 17,101.00 21.10 ₹ 17,760.00
    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 8.34 ₹ 12,537.00 9.67 ₹ 12,621.97
    3Y ₹ 36000 25.03 ₹ 51,781.07 26.57 ₹ 52,877.27
    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
    19-11-2024 39.4387 41.6949
    18-11-2024 39.1193 41.356
    14-11-2024 38.8282 41.0433
    13-11-2024 38.4921 40.6869
    12-11-2024 39.3506 41.593
    11-11-2024 39.7491 42.013
    08-11-2024 39.9692 42.2418
    07-11-2024 40.4629 42.7622
    06-11-2024 40.6594 42.9686
    05-11-2024 40.3159 42.6043
    04-11-2024 40.0994 42.3742
    31-10-2024 40.4106 42.6978
    30-10-2024 40.3445 42.6267
    29-10-2024 40.1511 42.421
    28-10-2024 39.9024 42.1571
    25-10-2024 39.7774 42.021
    24-10-2024 40.2493 42.5182
    23-10-2024 40.4849 42.7659
    22-10-2024 40.4395 42.7165
    21-10-2024 41.4408 43.7729

    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.