Sbi Magnum Children's Benefit Fund - Investment Plan Datagrid
Category Children s Fund
BMSMONEY Rank 1
Rating
Growth Option 06-11-2025
NAV ₹45.04(R) -0.25% ₹48.09(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.78% 23.4% 34.09% -% -%
Direct 11.93% 24.83% 35.81% -% -%
Nifty 500 TRI 3.12% 15.7% 19.78% 16.16% 14.73%
SIP (XIRR) Regular 19.51% 22.82% 24.48% -% -%
Direct 20.71% 24.21% 26.01% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.63 0.97 10.65% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.92% -17.83% -13.13% 0.71 9.21%
Fund AUM As on: 30/06/2025 3504 Cr
Top Children s Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Icici Prudential Child Care Fund (Gift Plan) 2
Hdfc Children'S Gift Fund 3

NAV Date: 06-11-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth 45.04
-0.1100
-0.2500%
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth 48.09
-0.1200
-0.2400%

Review Date: 06-11-2025

Beginning of Analysis

In the Children's Fund category, SBI Magnum Children's Benefit Fund - Investment Plan is the top ranked fund. The category has total 10 funds. The SBI Magnum Children's Benefit Fund - Investment Plan has shown an excellent past performence in Children's Fund. The fund has a Jensen Alpha of 10.65% which is higher than the category average of 1.83%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.23 which is higher than the category average of 0.78.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Children's Mutual Funds

SBI Magnum Children's Benefit Fund - Investment Plan Return Analysis

The SBI Magnum Children's Benefit Fund - Investment Plan has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Children's Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Children's Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.36%, 8.63 and 16.76 in last one, three and six months respectively. In the same period the category average return was 1.11%, 3.11% and 7.64% respectively.
  • SBI Magnum Children's Benefit Fund - Investment Plan has given a return of 11.93% in last one year. In the same period the Nifty 500 TRI return was 3.12%. The fund has given 8.81% more return than the benchmark return.
  • The fund has given a return of 24.83% in last three years and rank 1st out of ten funds in the category. In the same period the Nifty 500 TRI return was 15.7%. The fund has given 9.13% more return than the benchmark return.
  • SBI Magnum Children's Benefit Fund - Investment Plan has given a return of 35.81% in last five years and category average returns is 17.46% in same period. The fund ranked 1st out of ten funds in the category. In the same period the Nifty 500 TRI return was 19.78%. The fund has given 16.03% more return than the benchmark return.
  • The fund has given a SIP return of 20.71% in last one year whereas category average SIP return is 8.14%. The fund one year return rank in the category is 1st in 11 funds
  • The fund has SIP return of 24.21% in last three years and ranks 1st in 10 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 26.01% in last five years whereas category average SIP return is 13.76%.

SBI Magnum Children's Benefit Fund - Investment Plan Risk Analysis

  • The fund has a standard deviation of 12.92 and semi deviation of 9.21. The category average standard deviation is 10.55 and semi deviation is 7.74.
  • The fund has a Value at Risk (VaR) of -17.83 and a maximum drawdown of -13.13. The category average VaR is -12.4 and the maximum drawdown is -13.36. The fund has a beta of 0.71 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Children's Fund Category
  • Good Performance in Children's Fund Category
  • Poor Performance in Children's Fund Category
  • Very Poor Performance in Children's Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.27 1.56
    1.04
    		0.39 | 2.27 1 | 11 Very Good
    3M Return % 8.36 3.96
    2.90
    		0.99 | 8.36 1 | 11 Very Good
    6M Return % 16.17 7.88
    7.20
    		2.68 | 16.17 1 | 11 Very Good
    1Y Return % 10.78 3.12
    2.60
    		-2.87 | 10.78 1 | 11 Very Good
    3Y Return % 23.40 15.70
    13.61
    		9.40 | 23.40 1 | 10 Very Good
    5Y Return % 34.09 19.78
    16.42
    		10.73 | 34.09 1 | 10 Very Good
    1Y SIP Return % 19.51
    7.27
    		-10.33 | 19.51 1 | 11 Very Good
    3Y SIP Return % 22.82
    12.21
    		8.86 | 22.82 1 | 10 Very Good
    5Y SIP Return % 24.48
    12.78
    		9.00 | 24.48 1 | 10 Very Good
    Standard Deviation 12.92
    10.55
    		4.46 | 13.17 9 | 10 Average
    Semi Deviation 9.21
    7.74
    		3.27 | 10.33 8 | 10 Average
    Max Drawdown % -13.13
    -13.37
    		-18.72 | -3.63 5 | 10 Good
    VaR 1 Y % -17.83
    -12.40
    		-18.40 | -3.81 9 | 10 Average
    Average Drawdown % -4.13
    -5.40
    		-10.46 | -1.25 4 | 10 Good
    Sharpe Ratio 1.23
    0.78
    		0.42 | 1.37 2 | 10 Very Good
    Sterling Ratio 0.97
    0.62
    		0.42 | 0.97 1 | 10 Very Good
    Sortino Ratio 0.63
    0.39
    		0.19 | 0.74 2 | 10 Very Good
    Jensen Alpha % 10.65
    1.83
    		-3.43 | 10.65 1 | 10 Very Good
    Treynor Ratio 0.22
    0.12
    		0.06 | 0.24 2 | 10 Very Good
    Modigliani Square Measure % 22.90
    18.76
    		11.55 | 35.11 2 | 10 Very Good
    Alpha % 7.67
    -1.46
    		-6.62 | 7.67 1 | 10 Very Good
    Return data last Updated On : Nov. 6, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.36 1.56 1.11 0.45 | 2.36 1 | 11 Very Good
    3M Return % 8.63 3.96 3.11 1.17 | 8.63 1 | 11 Very Good
    6M Return % 16.76 7.88 7.64 2.77 | 16.76 1 | 11 Very Good
    1Y Return % 11.93 3.12 3.45 -2.10 | 11.93 1 | 11 Very Good
    3Y Return % 24.83 15.70 14.57 9.62 | 24.83 1 | 10 Very Good
    5Y Return % 35.81 19.78 17.46 10.96 | 35.81 1 | 10 Very Good
    1Y SIP Return % 20.71 8.14 -9.97 | 20.71 1 | 11 Very Good
    3Y SIP Return % 24.21 13.16 9.08 | 24.21 1 | 10 Very Good
    5Y SIP Return % 26.01 13.76 9.23 | 26.01 1 | 10 Very Good
    Standard Deviation 12.92 10.55 4.46 | 13.17 9 | 10 Average
    Semi Deviation 9.21 7.74 3.27 | 10.33 8 | 10 Average
    Max Drawdown % -13.13 -13.37 -18.72 | -3.63 5 | 10 Good
    VaR 1 Y % -17.83 -12.40 -18.40 | -3.81 9 | 10 Average
    Average Drawdown % -4.13 -5.40 -10.46 | -1.25 4 | 10 Good
    Sharpe Ratio 1.23 0.78 0.42 | 1.37 2 | 10 Very Good
    Sterling Ratio 0.97 0.62 0.42 | 0.97 1 | 10 Very Good
    Sortino Ratio 0.63 0.39 0.19 | 0.74 2 | 10 Very Good
    Jensen Alpha % 10.65 1.83 -3.43 | 10.65 1 | 10 Very Good
    Treynor Ratio 0.22 0.12 0.06 | 0.24 2 | 10 Very Good
    Modigliani Square Measure % 22.90 18.76 11.55 | 35.11 2 | 10 Very Good
    Alpha % 7.67 -1.46 -6.62 | 7.67 1 | 10 Very Good
    Return data last Updated On : Nov. 6, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
    KPIs: Key Performance Indicators

    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.


    Date Sbi Magnum Children's Benefit Fund - Investment Plan NAV Regular Growth Sbi Magnum Children's Benefit Fund - Investment Plan NAV Direct Growth
    06-11-2025 45.0414 48.093
    04-11-2025 45.1534 48.21
    03-11-2025 45.05 48.0984
    31-10-2025 44.8122 47.8406
    30-10-2025 45.0693 48.1138
    29-10-2025 45.5263 48.6003
    28-10-2025 45.53 48.603
    27-10-2025 45.3185 48.376
    24-10-2025 44.8296 47.8501
    23-10-2025 44.8301 47.8494
    20-10-2025 44.8029 47.8165
    17-10-2025 44.6078 47.6044
    16-10-2025 44.4681 47.454
    15-10-2025 44.015 46.9692
    14-10-2025 43.5471 46.4686
    13-10-2025 43.792 46.7286
    10-10-2025 43.7884 46.7209
    09-10-2025 43.7427 46.6709
    08-10-2025 43.7999 46.7306
    07-10-2025 43.9745 46.9156
    06-10-2025 44.0413 46.9857

    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.