Sbi Magnum Children's Benefit Fund - Investment Plan Overview
Category Children s Fund
BMSMONEY Rank 1
Rating
Growth Option 23-06-2025
NAV ₹40.53(R) -0.3% ₹43.12(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.48% 24.24% -% -% -%
Direct 7.63% 25.73% -% -% -%
Nifty 500 TRI 4.08% 21.53% 22.93% 15.14% 14.03%
SIP (XIRR) Regular 2.11% 18.52% -% -% -%
Direct 3.18% 19.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.53 0.92 6.93% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.96% -20.32% -13.13% 0.77 10.02%
Fund AUM As on: 31/03/2025 3131 Cr
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: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth 40.53
-0.1200
-0.3000%
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth 43.12
-0.1300
-0.2900%

Review Date: 23-06-2025

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 6.93% which is higher than the category average of 1.78%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.05 which is higher than the category average of 0.86.
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 0.76%, 5.01 and -4.22 in last one, three and six months respectively. In the same period the category average return was 0.78%, 5.73% and 1.17% respectively.
  • SBI Magnum Children's Benefit Fund - Investment Plan has given a return of 7.63% in last one year. In the same period the Nifty 500 TRI return was 4.08%. The fund has given 3.55% more return than the benchmark return.
  • The fund has given a return of 25.73% in last three years and rank 1st out of ten funds in the category. In the same period the Nifty 500 TRI return was 21.53%. The fund has given 4.2% more return than the benchmark return.
  • The fund has given a SIP return of 3.18% in last one year whereas category average SIP return is 5.36%. The fund one year return rank in the category is 10th in 11 funds
  • The fund has SIP return of 19.91% 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.

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

  • The fund has a standard deviation of 13.96 and semi deviation of 10.02. The category average standard deviation is 11.3 and semi deviation is 8.24.
  • The fund has a Value at Risk (VaR) of -20.32 and a maximum drawdown of -13.13. The category average VaR is -13.79 and the maximum drawdown is -13.36. The fund has a beta of 0.77 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 % 0.67 1.15
    0.71
    		-0.60 | 3.32 5 | 11 Good
    3M Return % 4.74 7.06
    5.52
    		1.55 | 9.16 6 | 11 Good
    6M Return % -4.71 3.09
    0.75
    		-6.47 | 6.21 10 | 11 Poor
    1Y Return % 6.48 4.08
    4.65
    		-2.00 | 9.19 4 | 11 Good
    3Y Return % 24.24 21.53
    17.37
    		11.89 | 24.24 1 | 10 Very Good
    1Y SIP Return % 2.11
    4.48
    		-4.93 | 11.99 10 | 11 Poor
    3Y SIP Return % 18.52
    12.09
    		8.00 | 18.52 1 | 10 Very Good
    Standard Deviation 13.96
    11.30
    		4.49 | 14.04 9 | 10 Average
    Semi Deviation 10.02
    8.24
    		3.40 | 10.75 8 | 10 Average
    Max Drawdown % -13.13
    -13.37
    		-18.72 | -3.63 5 | 10 Good
    VaR 1 Y % -20.32
    -13.79
    		-20.32 | -4.33 10 | 10 Poor
    Average Drawdown % -3.85
    -4.54
    		-7.67 | -1.30 4 | 10 Good
    Sharpe Ratio 1.05
    0.86
    		0.45 | 1.57 3 | 10 Very Good
    Sterling Ratio 0.92
    0.68
    		0.45 | 0.97 2 | 10 Very Good
    Sortino Ratio 0.53
    0.43
    		0.21 | 0.83 3 | 10 Very Good
    Jensen Alpha % 6.93
    1.78
    		-3.94 | 8.31 2 | 10 Very Good
    Treynor Ratio 0.19
    0.14
    		0.07 | 0.29 2 | 10 Very Good
    Modigliani Square Measure % 22.08
    21.42
    		12.88 | 41.68 5 | 10 Good
    Alpha % 2.84
    -3.13
    		-7.41 | 2.84 1 | 10 Very Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.76 1.15 0.78 -0.57 | 3.39 5 | 11
    3M Return % 5.01 7.06 5.73 1.74 | 9.36 6 | 11
    6M Return % -4.22 3.09 1.17 -6.11 | 6.60 10 | 11
    1Y Return % 7.63 4.08 5.56 -1.18 | 9.58 3 | 11
    3Y Return % 25.73 21.53 18.38 12.13 | 25.73 1 | 10
    1Y SIP Return % 3.18 5.36 -4.18 | 12.77 10 | 11
    3Y SIP Return % 19.91 13.04 8.83 | 19.91 1 | 10
    Standard Deviation 13.96 11.30 4.49 | 14.04 9 | 10
    Semi Deviation 10.02 8.24 3.40 | 10.75 8 | 10
    Max Drawdown % -13.13 -13.37 -18.72 | -3.63 5 | 10
    VaR 1 Y % -20.32 -13.79 -20.32 | -4.33 10 | 10
    Average Drawdown % -3.85 -4.54 -7.67 | -1.30 4 | 10
    Sharpe Ratio 1.05 0.86 0.45 | 1.57 3 | 10
    Sterling Ratio 0.92 0.68 0.45 | 0.97 2 | 10
    Sortino Ratio 0.53 0.43 0.21 | 0.83 3 | 10
    Jensen Alpha % 6.93 1.78 -3.94 | 8.31 2 | 10
    Treynor Ratio 0.19 0.14 0.07 | 0.29 2 | 10
    Modigliani Square Measure % 22.08 21.42 12.88 | 41.68 5 | 10
    Alpha % 2.84 -3.13 -7.41 | 2.84 1 | 10
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 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
    23-06-2025 40.5312 43.1158
    20-06-2025 40.6526 43.2413
    19-06-2025 40.78 43.3757
    18-06-2025 40.8647 43.4645
    17-06-2025 40.9611 43.5658
    16-06-2025 41.0429 43.6517
    13-06-2025 40.9371 43.5354
    12-06-2025 41.035 43.6384
    11-06-2025 41.3364 43.9576
    10-06-2025 41.2922 43.9094
    09-06-2025 41.2494 43.8627
    06-06-2025 40.9992 43.593
    05-06-2025 40.7413 43.3176
    04-06-2025 40.5049 43.065
    03-06-2025 40.437 42.9915
    02-06-2025 40.289 42.833
    30-05-2025 40.3839 42.9303
    29-05-2025 40.3256 42.8671
    28-05-2025 40.2103 42.7434
    27-05-2025 40.1696 42.6989
    26-05-2025 40.3327 42.8711
    23-05-2025 40.2604 42.7905

    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.