Previously Known As : Sbi Magnum Children ™Sbenefit Plan
Sbi Magunum Children's Benefit Fund - Savings Plan Overview
Category Children Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹105.81(R) -0.22% ₹115.12(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.96% 10.92% 13.02% 9.77% 11.3%
LumpSum (D) 15.36% 11.31% 13.55% 10.45% 12.04%
SIP (R) -6.15% 12.47% 13.26% 11.34% 11.03%
SIP (D) -5.83% 12.87% 13.71% 11.85% 11.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.54 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.35% -3.58% -3.2% - 3.14%
Top Children 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 - Savings Plan - REGULAR PLAN - GROWTH 105.81
-0.2300
-0.2200%
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 115.12
-0.2500
-0.2200%

Review Date: 17-01-2025

Sbi Magunum Children'S Benefit Fund - Savings Plan has exhibited average performance in the Children's Fund category. The fund has rank of 5 out of ten funds in the category. The fund has delivered return of 14.96% in 1 year, 10.92% in 3 years, 13.02% in 5 years and 11.3% in 10 years. The category average for the same periods is 14.42%, 10.73%, 13.6% and 10.73% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.35, VaR of -3.58, Average Drawdown of -1.23, Semi Deviation of 3.14 and Max Drawdown of -3.2. The category average for the same parameters is 10.5, -12.48, -4.71, 7.23 and -10.27 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Magunum Children'S Benefit Fund - Savings Plan direct growth option would have grown to ₹11536.0 in 1 year, ₹13790.0 in 3 years and ₹18878.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Magunum Children'S Benefit Fund - Savings Plan direct growth option would have grown to ₹11617.0 in 1 year, ₹43638.0 in 3 years and ₹84651.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 4.35 and based on VaR one can expect to lose more than -3.58% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.05 which shows very good performance of fund in the children's fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.19
-4.76
-7.00 | -2.19 1 | 11 Very Good
3M Return % -1.17
-4.55
-8.16 | -0.21 2 | 11 Very Good
6M Return % 4.38
-2.06
-6.68 | 4.38 1 | 11 Very Good
1Y Return % 14.96
14.42
8.70 | 33.13 3 | 11 Very Good
3Y Return % 10.92
10.73
4.50 | 18.51 5 | 10 Good
5Y Return % 13.02
13.60
10.22 | 17.23 5 | 9 Good
7Y Return % 9.77
10.54
7.58 | 13.09 6 | 8 Average
10Y Return % 11.30
10.73
8.32 | 12.94 3 | 7 Good
15Y Return % 11.50
10.34
6.09 | 15.29 4 | 7 Good
1Y SIP Return % -6.15
4.79
-6.15 | 21.96 11 | 11 Poor
3Y SIP Return % 12.47
15.45
9.86 | 26.61 8 | 10 Average
5Y SIP Return % 13.26
14.74
10.48 | 18.16 6 | 9 Good
7Y SIP Return % 11.34
13.59
9.69 | 16.64 6 | 8 Average
10Y SIP Return % 11.03
12.34
8.95 | 15.05 6 | 7 Average
15Y SIP Return % 11.60
11.91
8.27 | 15.16 5 | 7 Average
Standard Deviation 4.35
10.50
4.35 | 13.72 1 | 10 Very Good
Semi Deviation 3.14
7.23
3.14 | 9.24 1 | 10 Very Good
Max Drawdown % -3.20
-10.27
-15.88 | -3.20 1 | 10 Very Good
VaR 1 Y % -3.58
-12.48
-17.53 | -3.58 1 | 10 Very Good
Average Drawdown % -1.23
-4.71
-8.13 | -1.23 1 | 10 Very Good
Sharpe Ratio 1.05
0.55
-0.09 | 1.20 2 | 10 Very Good
Sterling Ratio 0.89
0.66
0.23 | 1.18 3 | 10 Very Good
Sortino Ratio 0.54
0.30
-0.01 | 0.68 3 | 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.16 -4.69 -6.90 | -2.16 1 | 11
3M Return % -1.08 -4.34 -7.92 | -0.01 2 | 11
6M Return % 4.56 -1.62 -6.36 | 4.56 1 | 11
1Y Return % 15.36 15.46 9.26 | 34.68 4 | 11
3Y Return % 11.31 11.70 5.97 | 19.98 5 | 10
5Y Return % 13.55 14.59 10.45 | 18.23 6 | 9
7Y Return % 10.45 11.44 7.81 | 14.08 7 | 8
10Y Return % 12.04 11.55 8.52 | 13.92 4 | 7
1Y SIP Return % -5.83 5.76 -5.83 | 23.39 11 | 11
3Y SIP Return % 12.87 16.46 10.09 | 28.13 8 | 10
5Y SIP Return % 13.71 15.72 10.72 | 19.18 7 | 9
7Y SIP Return % 11.85 14.45 9.92 | 17.62 7 | 8
10Y SIP Return % 11.66 13.12 9.17 | 16.03 6 | 7
Standard Deviation 4.35 10.50 4.35 | 13.72 1 | 10
Semi Deviation 3.14 7.23 3.14 | 9.24 1 | 10
Max Drawdown % -3.20 -10.27 -15.88 | -3.20 1 | 10
VaR 1 Y % -3.58 -12.48 -17.53 | -3.58 1 | 10
Average Drawdown % -1.23 -4.71 -8.13 | -1.23 1 | 10
Sharpe Ratio 1.05 0.55 -0.09 | 1.20 2 | 10
Sterling Ratio 0.89 0.66 0.23 | 1.18 3 | 10
Sortino Ratio 0.54 0.30 -0.01 | 0.68 3 | 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 -0.22 ₹ 9,978.00 -0.22 ₹ 9,978.00
1W -0.19 ₹ 9,981.00 -0.18 ₹ 9,982.00
1M -2.19 ₹ 9,781.00 -2.16 ₹ 9,784.00
3M -1.17 ₹ 9,883.00 -1.08 ₹ 9,892.00
6M 4.38 ₹ 10,438.00 4.56 ₹ 10,456.00
1Y 14.96 ₹ 11,496.00 15.36 ₹ 11,536.00
3Y 10.92 ₹ 13,646.00 11.31 ₹ 13,790.00
5Y 13.02 ₹ 18,442.00 13.55 ₹ 18,878.00
7Y 9.77 ₹ 19,203.00 10.45 ₹ 20,051.00
10Y 11.30 ₹ 29,182.00 12.04 ₹ 31,167.00
15Y 11.50 ₹ 51,171.00 ₹

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 -6.15 ₹ 11,596.26 -5.83 ₹ 11,617.28
3Y ₹ 36000 12.47 ₹ 43,390.91 12.87 ₹ 43,638.12
5Y ₹ 60000 13.26 ₹ 83,716.74 13.71 ₹ 84,651.24
7Y ₹ 84000 11.34 ₹ 125,857.12 11.85 ₹ 128,175.10
10Y ₹ 120000 11.03 ₹ 212,840.64 11.66 ₹ 220,129.80
15Y ₹ 180000 11.60 ₹ 460,254.42 ₹


Date Sbi Magunum Children's Benefit Fund - Savings Plan NAV Regular Growth Sbi Magunum Children's Benefit Fund - Savings Plan NAV Direct Growth
17-01-2025 105.8122 115.1228
16-01-2025 106.0435 115.3734
15-01-2025 105.6779 114.9742
14-01-2025 105.1385 114.3862
13-01-2025 104.8467 114.0676
10-01-2025 106.0149 115.3351
09-01-2025 106.5532 115.9196
08-01-2025 106.9491 116.3499
07-01-2025 107.3747 116.8125
06-01-2025 106.926 116.324
03-01-2025 107.5556 117.0055
02-01-2025 107.6861 117.1463
01-01-2025 107.4744 116.9148
31-12-2024 107.4698 116.9087
30-12-2024 107.2091 116.624
27-12-2024 107.4631 116.8968
26-12-2024 107.2152 116.6259
24-12-2024 107.1167 116.5166
23-12-2024 107.2382 116.6475
20-12-2024 107.6937 117.1396
19-12-2024 108.1575 117.6429
18-12-2024 108.3269 117.826
17-12-2024 108.1839 117.6693

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.