Sbi Magnum Children's Benefit Fund - Investment Plan Overview
Category Children s Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹37.73(R) -0.88% ₹40.0(D) -0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.0% 18.68% -% -% -%
Direct 19.35% 20.14% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular 0.61% 20.0% -% -% -%
Direct 1.81% 21.47% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.42 0.93 7.58% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.89% -18.24% -10.24% 0.8 9.69%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth 37.73
-0.3400
-0.8800%
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth 40.0
-0.3500
-0.8800%

Review Date: 21-02-2025


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.19 -3.35
-3.87
-9.22 | -0.67 10 | 11 Poor
3M Return % -4.44 -5.00
-4.33
-6.12 | -0.98 6 | 11 Good
6M Return % -6.79 -11.16
-7.89
-13.08 | -0.64 4 | 11 Good
1Y Return % 18.00 3.79
6.79
1.26 | 18.00 1 | 11 Very Good
3Y Return % 18.68 13.47
11.41
6.10 | 18.68 1 | 10 Very Good
1Y SIP Return % 0.61
-4.60
-11.20 | 5.40 3 | 11 Very Good
3Y SIP Return % 20.00
11.86
8.38 | 20.00 1 | 10 Very Good
Standard Deviation 13.89
10.85
4.52 | 14.07 9 | 10 Average
Semi Deviation 9.69
7.57
3.32 | 9.69 10 | 10 Poor
Max Drawdown % -10.24
-9.50
-14.93 | -2.61 5 | 10 Good
VaR 1 Y % -18.24
-13.61
-18.40 | -5.21 9 | 10 Average
Average Drawdown % -4.14
-4.72
-7.89 | -1.22 4 | 10 Good
Sharpe Ratio 0.81
0.44
-0.09 | 0.94 2 | 10 Very Good
Sterling Ratio 0.93
0.63
0.25 | 0.93 1 | 10 Very Good
Sortino Ratio 0.42
0.23
-0.01 | 0.46 3 | 10 Very Good
Jensen Alpha % 7.58
1.48
-4.41 | 7.58 1 | 10 Very Good
Treynor Ratio 0.14
0.07
-0.01 | 0.17 2 | 10 Very Good
Modigliani Square Measure % 18.88
16.30
7.45 | 33.89 3 | 10 Very Good
Alpha % 4.98
-2.21
-7.91 | 4.98 1 | 10 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.10 -3.35 -3.79 -9.17 | -0.65 10 | 11
3M Return % -4.18 -5.00 -4.11 -5.97 | -0.93 6 | 11
6M Return % -6.26 -11.16 -7.48 -12.81 | -0.47 4 | 11
1Y Return % 19.35 3.79 7.77 1.79 | 19.35 1 | 11
3Y Return % 20.14 13.47 12.39 7.59 | 20.14 1 | 10
1Y SIP Return % 1.81 -3.72 -10.10 | 5.77 2 | 11
3Y SIP Return % 21.47 12.84 8.97 | 21.47 1 | 10
Standard Deviation 13.89 10.85 4.52 | 14.07 9 | 10
Semi Deviation 9.69 7.57 3.32 | 9.69 10 | 10
Max Drawdown % -10.24 -9.50 -14.93 | -2.61 5 | 10
VaR 1 Y % -18.24 -13.61 -18.40 | -5.21 9 | 10
Average Drawdown % -4.14 -4.72 -7.89 | -1.22 4 | 10
Sharpe Ratio 0.81 0.44 -0.09 | 0.94 2 | 10
Sterling Ratio 0.93 0.63 0.25 | 0.93 1 | 10
Sortino Ratio 0.42 0.23 -0.01 | 0.46 3 | 10
Jensen Alpha % 7.58 1.48 -4.41 | 7.58 1 | 10
Treynor Ratio 0.14 0.07 -0.01 | 0.17 2 | 10
Modigliani Square Measure % 18.88 16.30 7.45 | 33.89 3 | 10
Alpha % 4.98 -2.21 -7.91 | 4.98 1 | 10
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.88 ₹ 9,912.00 -0.88 ₹ 9,912.00
1W -1.48 ₹ 9,852.00 -1.46 ₹ 9,854.00
1M -7.19 ₹ 9,281.00 -7.10 ₹ 9,290.00
3M -4.44 ₹ 9,556.00 -4.18 ₹ 9,582.00
6M -6.79 ₹ 9,321.00 -6.26 ₹ 9,374.00
1Y 18.00 ₹ 11,800.00 19.35 ₹ 11,935.00
3Y 18.68 ₹ 16,717.00 20.14 ₹ 17,342.00
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 0.61 ₹ 12,039.90 1.81 ₹ 12,117.72
3Y ₹ 36000 20.00 ₹ 48,320.64 21.47 ₹ 49,323.10
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
21-02-2025 37.726 39.9974
20-02-2025 38.0615 40.352
19-02-2025 37.8609 40.1382
18-02-2025 37.7322 40.0006
17-02-2025 37.9871 40.2696
14-02-2025 38.2919 40.589
13-02-2025 39.1697 41.5182
12-02-2025 38.9277 41.2605
11-02-2025 38.9268 41.2583
10-02-2025 39.6885 42.0643
07-02-2025 40.226 42.6301
06-02-2025 40.6426 43.0704
05-02-2025 40.6359 43.0619
04-02-2025 40.2748 42.6781
03-02-2025 39.8262 42.2014
31-01-2025 39.8517 42.2246
30-01-2025 39.5536 41.9075
29-01-2025 39.5823 41.9366
28-01-2025 38.8752 41.1862
27-01-2025 39.1316 41.4567
24-01-2025 39.9547 42.3249
21-01-2025 40.6477 43.0552

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.