Sbi Magnum Children's Benefit Fund - Investment Plan Datagrid
Category Children s Fund
BMSMONEY Rank 2
Rating
Growth Option 23-01-2026
NAV ₹42.82(R) -1.7% ₹45.82(D) -1.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.98% 20.54% 27.01% -% -%
Direct 7.05% 21.92% 28.61% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 4.69% 15.99% 18.88% -% -%
Direct 5.78% 17.31% 20.34% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.62 0.98 9.89% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.21% -17.83% -13.13% 0.76 9.58%
Fund AUM As on: 30/06/2025 3504 Cr
Top Children s Fund
Fund Name Rank Rating
Icici Prudential Child Care Fund (Gift Plan) 1
SBI Magnum Children's Benefit Fund - Investment Plan 2
Aditya Birla Sun Life Bal Bhavishya Yojna 3

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth 42.82
-0.7400
-1.7000%
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth 45.82
-0.7900
-1.7000%

Review Date: 23-01-2026

Beginning of Analysis

SBI Magnum Children's Benefit Fund - Investment Plan is the top ranked fund in the Children's Fund category. The category has total 10 funds. The 5 star rating shows an excellent past performance of the SBI Magnum Children's Benefit Fund - Investment Plan in Children's Fund. The fund has a Jensen Alpha of 9.89% which is higher than the category average of 1.38%. 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 -4.27%, -4.24 and -0.42 in last one, three and six months respectively. In the same period the category average return was -4.16%, -4.01% and -3.3% respectively.
  • SBI Magnum Children's Benefit Fund - Investment Plan has given a return of 7.05% in last one year. In the same period the Nifty 500 TRI return was 6.47%. The fund has given 0.58% more return than the benchmark return.
  • The fund has given a return of 21.92% in last three years and rank 1st out of ten funds in the category. In the same period the Nifty 500 TRI return was 14.9%. The fund has given 7.02% more return than the benchmark return.
  • SBI Magnum Children's Benefit Fund - Investment Plan has given a return of 28.61% in last five years and category average returns is 13.66% in same period. The fund ranked 1st out of ten funds in the category. In the same period the Nifty 500 TRI return was 15.27%. The fund has given 13.34% more return than the benchmark return.
  • The fund has given a SIP return of 5.78% in last one year whereas category average SIP return is -0.1%. The fund one year return rank in the category is 1st in 11 funds
  • The fund has SIP return of 17.31% 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 20.34% in last five years whereas category average SIP return is 10.46%.

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

  • The fund has a standard deviation of 13.21 and semi deviation of 9.58. The category average standard deviation is 10.43 and semi deviation is 7.63.
  • The fund has a Value at Risk (VaR) of -17.83 and a maximum drawdown of -13.13. The category average VaR is -12.45 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 % -4.35 -4.94
    -4.22
    		-6.40 | -0.78 5 | 11 Good
    3M Return % -4.49 -4.28
    -4.20
    		-6.85 | 0.03 6 | 11 Good
    6M Return % -0.93 -2.68
    -3.69
    		-7.23 | -0.76 2 | 11 Very Good
    1Y Return % 5.98 6.47
    3.03
    		-8.19 | 7.21 2 | 11 Very Good
    3Y Return % 20.54 14.90
    12.67
    		9.04 | 20.54 1 | 10 Very Good
    5Y Return % 27.01 15.27
    12.67
    		8.01 | 27.01 1 | 10 Very Good
    1Y SIP Return % 4.69
    -0.92
    		-8.26 | 4.69 1 | 11 Very Good
    3Y SIP Return % 15.99
    7.88
    		3.09 | 15.99 1 | 10 Very Good
    5Y SIP Return % 18.88
    9.50
    		5.51 | 18.88 1 | 10 Very Good
    Standard Deviation 13.21
    10.43
    		4.43 | 13.21 10 | 10 Poor
    Semi Deviation 9.58
    7.63
    		3.24 | 10.04 9 | 10 Average
    Max Drawdown % -13.13
    -13.37
    		-18.72 | -3.63 5 | 10 Good
    VaR 1 Y % -17.83
    -12.45
    		-18.40 | -3.81 9 | 10 Average
    Average Drawdown % -4.53
    -4.88
    		-9.82 | -1.04 5 | 10 Good
    Sharpe Ratio 1.23
    0.78
    		0.40 | 1.42 2 | 10 Very Good
    Sterling Ratio 0.98
    0.62
    		0.40 | 0.98 1 | 10 Very Good
    Sortino Ratio 0.62
    0.39
    		0.18 | 0.77 2 | 10 Very Good
    Jensen Alpha % 9.89
    1.38
    		-4.01 | 9.89 1 | 10 Very Good
    Treynor Ratio 0.21
    0.12
    		0.06 | 0.24 2 | 10 Very Good
    Modigliani Square Measure % 22.23
    18.48
    		11.16 | 34.97 2 | 10 Very Good
    Alpha % 7.62
    -1.89
    		-6.12 | 7.62 1 | 10 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 % -4.27 -4.94 -4.16 -6.34 | -0.75 6 | 11 Good
    3M Return % -4.24 -4.28 -4.01 -6.66 | 0.13 6 | 11 Good
    6M Return % -0.42 -2.68 -3.30 -6.99 | -0.42 1 | 11 Very Good
    1Y Return % 7.05 6.47 3.87 -7.45 | 8.57 2 | 11 Very Good
    3Y Return % 21.92 14.90 13.61 9.26 | 21.92 1 | 10 Very Good
    5Y Return % 28.61 15.27 13.66 8.85 | 28.61 1 | 10 Very Good
    1Y SIP Return % 5.78 -0.10 -7.50 | 5.78 1 | 11 Very Good
    3Y SIP Return % 17.31 8.80 3.96 | 17.31 1 | 10 Very Good
    5Y SIP Return % 20.34 10.46 6.34 | 20.34 1 | 10 Very Good
    Standard Deviation 13.21 10.43 4.43 | 13.21 10 | 10 Poor
    Semi Deviation 9.58 7.63 3.24 | 10.04 9 | 10 Average
    Max Drawdown % -13.13 -13.37 -18.72 | -3.63 5 | 10 Good
    VaR 1 Y % -17.83 -12.45 -18.40 | -3.81 9 | 10 Average
    Average Drawdown % -4.53 -4.88 -9.82 | -1.04 5 | 10 Good
    Sharpe Ratio 1.23 0.78 0.40 | 1.42 2 | 10 Very Good
    Sterling Ratio 0.98 0.62 0.40 | 0.98 1 | 10 Very Good
    Sortino Ratio 0.62 0.39 0.18 | 0.77 2 | 10 Very Good
    Jensen Alpha % 9.89 1.38 -4.01 | 9.89 1 | 10 Very Good
    Treynor Ratio 0.21 0.12 0.06 | 0.24 2 | 10 Very Good
    Modigliani Square Measure % 22.23 18.48 11.16 | 34.97 2 | 10 Very Good
    Alpha % 7.62 -1.89 -6.12 | 7.62 1 | 10 Very Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    23-01-2026 42.8192 45.8184
    22-01-2026 43.5611 46.611
    21-01-2026 43.4465 46.487
    20-01-2026 43.1658 46.1853
    19-01-2026 43.6705 46.7241
    16-01-2026 43.8459 46.9079
    14-01-2026 44.0522 47.1259
    13-01-2026 44.0931 47.1684
    12-01-2026 43.7267 46.7752
    09-01-2026 43.7437 46.7895
    08-01-2026 44.2423 47.3215
    07-01-2026 44.6785 47.7867
    06-01-2026 44.4959 47.5901
    05-01-2026 44.4384 47.5273
    02-01-2026 44.5422 47.6343
    01-01-2026 44.2582 47.3293
    31-12-2025 44.27 47.3406
    30-12-2025 44.1785 47.2415
    29-12-2025 44.033 47.0846
    26-12-2025 44.3781 47.4497
    24-12-2025 44.5886 47.6721
    23-12-2025 44.7676 47.8622

    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.