Previously Known As : Sbi Magnum Children ™Sbenefit Plan
Sbi Magunum Children's Benefit Fund - Savings Plan Overview
Category Children Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹107.43(R) +0.17% ₹116.83(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.61% 11.91% 13.64% 10.36% 11.74%
LumpSum (D) 20.02% 12.31% 14.19% 11.06% 12.49%
SIP (R) 19.19% 16.23% 15.05% 12.75% 11.96%
SIP (D) 19.6% 16.63% 15.51% 13.27% 12.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.57 0.92 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.32% -3.65% -2.9% - 3.12%
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: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 107.43
0.1900
0.1700%
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 116.83
0.2000
0.1800%

Review Date: 02-12-2024

Sbi Magunum Children'S Benefit Fund - Savings Plan has exhibited average performance in the Children's Fund category. The fund has rank of 6 out of ten funds in the category. The fund has delivered return of 19.61% in 1 year, 11.91% in 3 years, 13.64% in 5 years and 11.74% in 10 years. The category average for the same periods is 21.66%, 13.32%, 14.96% and 11.34% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 4.32, VaR of -3.65, Average Drawdown of -1.16, Semi Deviation of 3.12 and Max Drawdown of -2.9. The category average for the same parameters is 10.39, -12.48, -4.32, 7.2 and -9.59 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 ₹12002.0 in 1 year, ₹14165.0 in 3 years and ₹19414.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Magunum Children'S Benefit Fund - Savings Plan direct growth option would have grown to ₹13238.0 in 1 year, ₹46049.0 in 3 years and ₹88462.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 4.32 and based on VaR one can expect to lose more than -3.65% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.1 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 % 0.77
1.47
0.26 | 3.36 10 | 11 Poor
3M Return % 2.17
-1.62
-4.82 | 2.17 1 | 11 Very Good
6M Return % 11.19
8.41
3.70 | 16.90 2 | 11 Very Good
1Y Return % 19.61
21.66
13.86 | 36.28 7 | 10 Average
3Y Return % 11.91
13.32
6.98 | 21.32 7 | 10 Average
5Y Return % 13.64
14.96
10.98 | 18.73 5 | 9 Good
7Y Return % 10.36
11.64
8.27 | 14.42 6 | 8 Average
10Y Return % 11.74
11.34
8.89 | 13.67 5 | 7 Average
15Y Return % 11.74
10.93
6.47 | 15.91 4 | 7 Good
1Y SIP Return % 19.19
16.67
11.29 | 30.74 2 | 10 Very Good
3Y SIP Return % 16.23
18.64
11.84 | 28.22 8 | 10 Average
5Y SIP Return % 15.05
16.84
11.76 | 20.64 7 | 9 Average
7Y SIP Return % 12.75
14.89
10.47 | 18.04 6 | 8 Average
10Y SIP Return % 11.96
13.27
9.50 | 15.96 5 | 7 Average
15Y SIP Return % 11.81
12.33
8.50 | 15.67 5 | 7 Average
Standard Deviation 4.32
10.39
4.32 | 13.57 1 | 10 Very Good
Semi Deviation 3.12
7.20
3.12 | 9.25 1 | 10 Very Good
Max Drawdown % -2.90
-9.59
-14.81 | -2.90 1 | 10 Very Good
VaR 1 Y % -3.65
-12.48
-17.53 | -3.65 1 | 10 Very Good
Average Drawdown % -1.16
-4.32
-6.81 | -1.16 1 | 10 Very Good
Sharpe Ratio 1.10
0.63
0.03 | 1.10 1 | 10 Very Good
Sterling Ratio 0.92
0.72
0.29 | 1.08 4 | 10 Good
Sortino Ratio 0.57
0.34
0.03 | 0.62 3 | 10 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 % 0.80 1.54 0.37 | 3.42 10 | 11
3M Return % 2.25 -1.41 -4.68 | 2.25 1 | 11
6M Return % 11.38 8.90 4.08 | 17.56 2 | 11
1Y Return % 20.02 22.71 14.10 | 37.86 9 | 10
3Y Return % 12.31 14.33 8.49 | 22.85 8 | 10
5Y Return % 14.19 15.96 11.22 | 19.70 7 | 9
7Y Return % 11.06 12.55 8.50 | 15.42 6 | 8
10Y Return % 12.49 12.16 9.10 | 14.65 5 | 7
1Y SIP Return % 19.60 17.68 11.53 | 32.28 2 | 10
3Y SIP Return % 16.63 19.65 12.07 | 29.75 8 | 10
5Y SIP Return % 15.51 17.83 12.00 | 21.52 7 | 9
7Y SIP Return % 13.27 15.76 10.70 | 19.02 7 | 8
10Y SIP Return % 12.60 14.05 9.72 | 16.93 5 | 7
Standard Deviation 4.32 10.39 4.32 | 13.57 1 | 10
Semi Deviation 3.12 7.20 3.12 | 9.25 1 | 10
Max Drawdown % -2.90 -9.59 -14.81 | -2.90 1 | 10
VaR 1 Y % -3.65 -12.48 -17.53 | -3.65 1 | 10
Average Drawdown % -1.16 -4.32 -6.81 | -1.16 1 | 10
Sharpe Ratio 1.10 0.63 0.03 | 1.10 1 | 10
Sterling Ratio 0.92 0.72 0.29 | 1.08 4 | 10
Sortino Ratio 0.57 0.34 0.03 | 0.62 3 | 10
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 0.18 ₹ 10,018.00
1W 0.69 ₹ 10,069.00 0.69 ₹ 10,069.00
1M 0.77 ₹ 10,077.00 0.80 ₹ 10,080.00
3M 2.17 ₹ 10,217.00 2.25 ₹ 10,225.00
6M 11.19 ₹ 11,119.00 11.38 ₹ 11,138.00
1Y 19.61 ₹ 11,961.00 20.02 ₹ 12,002.00
3Y 11.91 ₹ 14,015.00 12.31 ₹ 14,165.00
5Y 13.64 ₹ 18,955.00 14.19 ₹ 19,414.00
7Y 10.36 ₹ 19,940.00 11.06 ₹ 20,836.00
10Y 11.74 ₹ 30,345.00 12.49 ₹ 32,433.00
15Y 11.74 ₹ 52,864.00 ₹

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 19.19 ₹ 13,212.47 19.60 ₹ 13,237.87
3Y ₹ 36000 16.23 ₹ 45,792.22 16.63 ₹ 46,049.22
5Y ₹ 60000 15.05 ₹ 87,479.34 15.51 ₹ 88,461.96
7Y ₹ 84000 12.75 ₹ 132,325.79 13.27 ₹ 134,831.34
10Y ₹ 120000 11.96 ₹ 223,711.92 12.60 ₹ 231,439.20
15Y ₹ 180000 11.81 ₹ 468,515.88 ₹


Date Sbi Magunum Children's Benefit Fund - Savings Plan NAV Regular Growth Sbi Magunum Children's Benefit Fund - Savings Plan NAV Direct Growth
02-12-2024 107.4323 116.8346
29-11-2024 107.2473 116.6299
28-11-2024 107.0599 116.425
27-11-2024 106.8711 116.2185
26-11-2024 106.7226 116.0559
25-11-2024 106.701 116.0312
22-11-2024 106.2032 115.4865
21-11-2024 106.1765 115.4567
19-11-2024 106.2016 115.4822
18-11-2024 106.0681 115.3359
14-11-2024 105.7972 115.0367
13-11-2024 105.4139 114.6188
12-11-2024 106.1306 115.3969
11-11-2024 106.3847 115.6721
08-11-2024 106.6114 115.9151
07-11-2024 106.9852 116.3204
06-11-2024 107.0355 116.374
05-11-2024 106.7115 116.0205
04-11-2024 106.6069 115.9056

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.