Sbi Magnum Children's Benefit Fund - Investment Plan Overview
Category Children s Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹41.74(R) +1.05% ₹44.16(D) +1.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.21% 22.15% -% -% -%
LumpSum (D) 39.81% 23.69% -% -% -%
SIP (R) 35.95% 29.79% -% -% -%
SIP (D) 37.54% 31.33% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.61 1.08 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.64% -16.61% -9.57% - 8.47%
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: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth 41.74
0.4300
1.0500%
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth 44.16
0.4600
1.0500%

Review Date: 09-12-2024

SBI Magnum Children's Benefit Fund - Investment Plan is the best performing fund in the Children's Fund category. The fund has delivered return of 38.21% in 1 year and 22.15% in 3 years. The category average for the same periods is 22.81% and 13.79% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.64, VaR of -16.61, Average Drawdown of -3.03, Semi Deviation of 8.47 and Max Drawdown of -9.57. The category average for the same parameters is 10.39, -12.48, -4.32, 7.2 and -9.59 respectively. The fund has average risk in the category.
  • standard deviation of 12.64 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 1.07 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 % 5.01
    3.20
    		1.47 | 5.80 2 | 11 Very Good
    3M Return % 2.39
    0.68
    		-2.89 | 2.54 3 | 11 Very Good
    6M Return % 16.06
    9.13
    		5.51 | 16.06 1 | 11 Very Good
    1Y Return % 38.21
    22.81
    		14.21 | 38.21 1 | 10 Very Good
    3Y Return % 22.15
    13.79
    		7.15 | 22.15 1 | 10 Very Good
    1Y SIP Return % 35.95
    18.74
    		1.71 | 35.95 1 | 10 Very Good
    3Y SIP Return % 29.79
    19.63
    		12.24 | 29.79 1 | 10 Very Good
    Standard Deviation 12.64
    10.39
    		4.32 | 13.57 7 | 10 Average
    Semi Deviation 8.47
    7.20
    		3.12 | 9.25 7 | 10 Average
    Max Drawdown % -9.57
    -9.59
    		-14.81 | -2.90 5 | 10 Good
    VaR 1 Y % -16.61
    -12.48
    		-17.53 | -3.65 8 | 10 Average
    Average Drawdown % -3.03
    -4.32
    		-6.81 | -1.16 4 | 10 Good
    Sharpe Ratio 1.07
    0.63
    		0.03 | 1.10 2 | 10 Very Good
    Sterling Ratio 1.08
    0.72
    		0.29 | 1.08 1 | 10 Very Good
    Sortino Ratio 0.61
    0.34
    		0.03 | 0.62 2 | 10 Very Good
    Return data last Updated On : Dec. 9, 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

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.10 3.27 1.49 | 5.87 2 | 11
    3M Return % 2.67 0.90 -2.75 | 2.76 2 | 11
    6M Return % 16.72 9.62 5.62 | 16.72 1 | 11
    1Y Return % 39.81 23.88 14.45 | 39.81 1 | 10
    3Y Return % 23.69 14.80 8.66 | 23.69 1 | 10
    1Y SIP Return % 37.54 19.78 2.07 | 37.54 1 | 10
    3Y SIP Return % 31.33 20.66 12.48 | 31.33 1 | 10
    Standard Deviation 12.64 10.39 4.32 | 13.57 7 | 10
    Semi Deviation 8.47 7.20 3.12 | 9.25 7 | 10
    Max Drawdown % -9.57 -9.59 -14.81 | -2.90 5 | 10
    VaR 1 Y % -16.61 -12.48 -17.53 | -3.65 8 | 10
    Average Drawdown % -3.03 -4.32 -6.81 | -1.16 4 | 10
    Sharpe Ratio 1.07 0.63 0.03 | 1.10 2 | 10
    Sterling Ratio 1.08 0.72 0.29 | 1.08 1 | 10
    Sortino Ratio 0.61 0.34 0.03 | 0.62 2 | 10
    Return data last Updated On : Dec. 9, 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 1.05 ₹ 10,105.00 1.05 ₹ 10,105.00
    1W 2.33 ₹ 10,233.00 2.35 ₹ 10,235.00
    1M 5.01 ₹ 10,501.00 5.10 ₹ 10,510.00
    3M 2.39 ₹ 10,239.00 2.67 ₹ 10,267.00
    6M 16.06 ₹ 11,606.00 16.72 ₹ 11,672.00
    1Y 38.21 ₹ 13,821.00 39.81 ₹ 13,981.00
    3Y 22.15 ₹ 18,226.00 23.69 ₹ 18,924.00
    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 35.95 ₹ 14,225.84 37.54 ₹ 14,319.80
    3Y ₹ 36000 29.79 ₹ 55,214.03 31.33 ₹ 56,359.48
    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
    09-12-2024 41.7407 44.1558
    06-12-2024 41.309 43.6952
    05-12-2024 41.3219 43.7075
    04-12-2024 41.2867 43.6689
    03-12-2024 41.1588 43.5323
    02-12-2024 40.7919 43.1429
    29-11-2024 40.5343 42.8666
    28-11-2024 40.5281 42.8586
    27-11-2024 40.5766 42.9086
    26-11-2024 40.2633 42.5759
    25-11-2024 40.0792 42.3799
    22-11-2024 39.6343 41.9056
    21-11-2024 39.48 41.7412
    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

    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.