Previously Known As : Sbi Magnum Children ™Sbenefit Plan
Sbi Magunum Children's Benefit Fund - Savings Plan Overview
Category Children Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹103.93(R) -0.2% ₹113.11(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.64% 11.16% 12.64% 9.72% 11.07%
Direct 11.02% 11.54% 13.15% 10.4% 11.8%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular 5.4% 12.42% 12.71% 11.33% 10.98%
Direct 5.77% 12.81% 13.15% 11.84% 11.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.46 0.9 7.45% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.52% -5.21% -2.61% 0.25 3.32%
Top Children 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 - Savings Plan - REGULAR PLAN - GROWTH 103.93
-0.2000
-0.2000%
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 113.11
-0.2200
-0.2000%

Review Date: 21-02-2025


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.61 -3.35
-3.87
-9.22 | -0.67 2 | 11 Very Good
3M Return % -2.12 -5.00
-4.33
-6.12 | -0.98 2 | 11 Very Good
6M Return % -0.64 -11.16
-7.89
-13.08 | -0.64 1 | 11 Very Good
1Y Return % 10.64 3.79
6.79
1.26 | 18.00 2 | 11 Very Good
3Y Return % 11.16 13.47
11.41
6.10 | 18.68 5 | 10 Good
5Y Return % 12.64 16.97
12.56
9.70 | 16.20 5 | 9 Good
7Y Return % 9.72 13.57
10.44
7.71 | 13.13 6 | 8 Average
10Y Return % 11.07 12.47
10.11
7.40 | 12.41 2 | 7 Very Good
15Y Return % 11.47 12.65
10.35
6.23 | 15.22 4 | 7 Good
1Y SIP Return % 5.40
-4.60
-11.20 | 5.40 1 | 11 Very Good
3Y SIP Return % 12.42
11.86
8.38 | 20.00 4 | 10 Good
5Y SIP Return % 12.71
12.79
9.80 | 16.59 5 | 9 Good
7Y SIP Return % 11.33
12.36
9.26 | 15.24 5 | 8 Average
10Y SIP Return % 10.98
11.53
8.63 | 14.10 5 | 7 Average
15Y SIP Return % 11.60
11.40
8.09 | 14.51 4 | 7 Good
Standard Deviation 4.52
10.85
4.52 | 14.07 1 | 10 Very Good
Semi Deviation 3.32
7.57
3.32 | 9.69 1 | 10 Very Good
Max Drawdown % -2.61
-9.50
-14.93 | -2.61 1 | 10 Very Good
VaR 1 Y % -5.21
-13.61
-18.40 | -5.21 1 | 10 Very Good
Average Drawdown % -1.22
-4.72
-7.89 | -1.22 1 | 10 Very Good
Sharpe Ratio 0.94
0.44
-0.09 | 0.94 1 | 10 Very Good
Sterling Ratio 0.90
0.63
0.25 | 0.93 3 | 10 Very Good
Sortino Ratio 0.46
0.23
-0.01 | 0.46 1 | 10 Very Good
Jensen Alpha % 7.45
1.48
-4.41 | 7.58 2 | 10 Very Good
Treynor Ratio 0.17
0.07
-0.01 | 0.17 1 | 10 Very Good
Modigliani Square Measure % 33.89
16.30
7.45 | 33.89 1 | 10 Very Good
Alpha % -2.43
-2.21
-7.91 | 4.98 5 | 10 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 % -1.58 -3.35 -3.79 -9.17 | -0.65 2 | 11
3M Return % -2.03 -5.00 -4.11 -5.97 | -0.93 2 | 11
6M Return % -0.47 -11.16 -7.48 -12.81 | -0.47 1 | 11
1Y Return % 11.02 3.79 7.77 1.79 | 19.35 2 | 11
3Y Return % 11.54 13.47 12.39 7.59 | 20.14 6 | 10
5Y Return % 13.15 16.97 13.53 9.94 | 17.18 5 | 9
7Y Return % 10.40 13.57 11.33 7.94 | 14.11 6 | 8
10Y Return % 11.80 12.47 10.93 8.25 | 13.38 3 | 7
1Y SIP Return % 5.77 -3.72 -10.10 | 5.77 1 | 11
3Y SIP Return % 12.81 12.84 8.97 | 21.47 4 | 10
5Y SIP Return % 13.15 13.77 10.04 | 17.46 5 | 9
7Y SIP Return % 11.84 13.23 9.49 | 16.23 5 | 8
10Y SIP Return % 11.61 12.31 8.86 | 15.08 5 | 7
Standard Deviation 4.52 10.85 4.52 | 14.07 1 | 10
Semi Deviation 3.32 7.57 3.32 | 9.69 1 | 10
Max Drawdown % -2.61 -9.50 -14.93 | -2.61 1 | 10
VaR 1 Y % -5.21 -13.61 -18.40 | -5.21 1 | 10
Average Drawdown % -1.22 -4.72 -7.89 | -1.22 1 | 10
Sharpe Ratio 0.94 0.44 -0.09 | 0.94 1 | 10
Sterling Ratio 0.90 0.63 0.25 | 0.93 3 | 10
Sortino Ratio 0.46 0.23 -0.01 | 0.46 1 | 10
Jensen Alpha % 7.45 1.48 -4.41 | 7.58 2 | 10
Treynor Ratio 0.17 0.07 -0.01 | 0.17 1 | 10
Modigliani Square Measure % 33.89 16.30 7.45 | 33.89 1 | 10
Alpha % -2.43 -2.21 -7.91 | 4.98 5 | 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 -0.20 ₹ 9,980.00 -0.20 ₹ 9,980.00
1W -0.06 ₹ 9,994.00 -0.05 ₹ 9,995.00
1M -1.61 ₹ 9,839.00 -1.58 ₹ 9,842.00
3M -2.12 ₹ 9,788.00 -2.03 ₹ 9,797.00
6M -0.64 ₹ 9,936.00 -0.47 ₹ 9,953.00
1Y 10.64 ₹ 11,064.00 11.02 ₹ 11,102.00
3Y 11.16 ₹ 13,735.00 11.54 ₹ 13,878.00
5Y 12.64 ₹ 18,129.00 13.15 ₹ 18,550.00
7Y 9.72 ₹ 19,144.00 10.40 ₹ 19,983.00
10Y 11.07 ₹ 28,586.00 11.80 ₹ 30,514.00
15Y 11.47 ₹ 50,976.00 ₹

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 5.40 ₹ 12,349.69 5.77 ₹ 12,373.50
3Y ₹ 36000 12.42 ₹ 43,367.00 12.81 ₹ 43,611.88
5Y ₹ 60000 12.71 ₹ 82,592.58 13.15 ₹ 83,495.58
7Y ₹ 84000 11.33 ₹ 125,818.39 11.84 ₹ 128,138.64
10Y ₹ 120000 10.98 ₹ 212,349.96 11.61 ₹ 219,569.28
15Y ₹ 180000 11.60 ₹ 460,527.66 ₹


Date Sbi Magunum Children's Benefit Fund - Savings Plan NAV Regular Growth Sbi Magunum Children's Benefit Fund - Savings Plan NAV Direct Growth
21-02-2025 103.9281 113.1099
20-02-2025 104.1321 113.3316
18-02-2025 103.6176 112.7694
17-02-2025 103.8777 113.0514
14-02-2025 103.9874 113.1674
13-02-2025 104.622 113.8569
12-02-2025 104.6691 113.907
11-02-2025 104.8446 114.0969
10-02-2025 105.4727 114.7793
07-02-2025 105.762 115.0914
06-02-2025 106.1135 115.4735
05-02-2025 106.0685 115.4233
04-02-2025 105.8518 115.1864
03-02-2025 105.4462 114.744
31-01-2025 105.6116 114.9205
30-01-2025 105.3441 114.6284
29-01-2025 105.3767 114.6627
28-01-2025 104.7023 113.9278
27-01-2025 104.8208 114.0554
24-01-2025 105.2321 114.4996
23-01-2025 105.5306 114.8232
22-01-2025 105.355 114.6311
21-01-2025 105.6254 114.9242

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
Source: Fund FactSheet

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