Previously Known As : Sbi Magnum Children ™Sbenefit Plan
Sbi Magunum Children's Benefit Fund - Savings Plan Overview
Category Children Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹107.03(R) -0.03% ₹116.34(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.8% 12.8% 14.22% 11.0% 12.19%
LumpSum (D) 22.22% 13.21% 14.79% 11.72% 12.95%
SIP (R) 6.14% 15.4% 15.11% 13.21% 12.1%
SIP (D) 6.51% 15.8% 15.58% 13.76% 12.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.69 1.0 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.43% -3.65% -2.9% - 3.22%
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Icici Prudential Child Care Fund (Gift Plan) 2
Tata Young Citizens Fund 3

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 107.03
-0.0300
-0.0300%
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 116.34
-0.0300
-0.0300%

Review Date: 11-10-2024

Sbi Magunum Children'S Benefit Fund - Savings Plan has shown poor performance in the Children's Fund category. The fund has rank of 7 out of ten funds in the category. The fund has delivered return of 21.8% in 1 year, 12.8% in 3 years, 14.22% in 5 years and 12.19% in 10 years. The category average for the same periods is 29.12%, 13.9%, 16.5% and 12.25% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 4.43, VaR of -3.65, Average Drawdown of -1.51, Semi Deviation of 3.22 and Max Drawdown of -2.9. The category average for the same parameters is 9.97, -10.6, -4.25, 6.85 and -9.74 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 ₹12222.0 in 1 year, ₹14511.0 in 3 years and ₹19928.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Sbi Magunum Children'S Benefit Fund - Savings Plan direct growth option would have grown to ₹12419.0 in 1 year, ₹45507.0 in 3 years and ₹88619.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 4.43 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 1.28 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 % 1.21
0.52
-2.28 | 3.21 3 | 11 Very Good
3M Return % 6.06
3.61
1.28 | 6.06 1 | 11 Very Good
1Y Return % 21.80
29.12
18.57 | 45.14 9 | 10 Average
3Y Return % 12.80
13.90
7.45 | 23.66 5 | 10 Good
5Y Return % 14.22
16.50
12.08 | 20.51 7 | 9 Average
7Y Return % 11.00
12.29
8.73 | 15.16 6 | 8 Average
10Y Return % 12.19
12.25
9.59 | 14.53 5 | 7 Average
15Y Return % 11.86
11.20
6.72 | 16.30 4 | 7 Good
1Y SIP Return % 6.14
11.02
1.49 | 30.91 9 | 10 Average
3Y SIP Return % 15.40
19.58
11.77 | 31.29 8 | 10 Average
5Y SIP Return % 15.11
17.75
12.29 | 22.01 7 | 9 Average
7Y SIP Return % 13.21
15.54
10.86 | 18.41 6 | 8 Average
10Y SIP Return % 12.10
13.56
9.66 | 16.07 5 | 7 Average
15Y SIP Return % 12.14
12.61
8.62 | 15.88 5 | 7 Average
Standard Deviation 4.43
9.97
4.43 | 12.81 1 | 10 Very Good
Semi Deviation 3.22
6.85
3.22 | 8.65 1 | 10 Very Good
Max Drawdown % -2.90
-9.74
-14.81 | -2.90 1 | 10 Very Good
VaR 1 Y % -3.65
-10.60
-14.43 | -3.65 1 | 10 Very Good
Average Drawdown % -1.51
-4.25
-8.54 | -1.51 1 | 10 Very Good
Sharpe Ratio 1.28
0.82
0.20 | 1.44 2 | 10 Very Good
Sterling Ratio 1.00
0.81
0.37 | 1.29 4 | 10 Good
Sortino Ratio 0.69
0.45
0.11 | 0.85 2 | 10 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.24 0.60 -2.24 | 3.30 3 | 11
3M Return % 6.16 3.85 1.40 | 6.16 1 | 11
1Y Return % 22.22 30.25 18.82 | 46.86 9 | 10
3Y Return % 13.21 14.92 8.98 | 25.24 7 | 10
5Y Return % 14.79 17.52 12.32 | 21.33 8 | 9
7Y Return % 11.72 13.21 8.95 | 16.17 6 | 8
10Y Return % 12.95 13.08 9.79 | 15.52 5 | 7
1Y SIP Return % 6.51 12.03 1.71 | 32.49 9 | 10
3Y SIP Return % 15.80 20.62 12.00 | 32.87 8 | 10
5Y SIP Return % 15.58 18.75 12.53 | 22.90 7 | 9
7Y SIP Return % 13.76 16.41 11.09 | 19.39 7 | 8
10Y SIP Return % 12.75 14.34 9.88 | 17.04 5 | 7
Standard Deviation 4.43 9.97 4.43 | 12.81 1 | 10
Semi Deviation 3.22 6.85 3.22 | 8.65 1 | 10
Max Drawdown % -2.90 -9.74 -14.81 | -2.90 1 | 10
VaR 1 Y % -3.65 -10.60 -14.43 | -3.65 1 | 10
Average Drawdown % -1.51 -4.25 -8.54 | -1.51 1 | 10
Sharpe Ratio 1.28 0.82 0.20 | 1.44 2 | 10
Sterling Ratio 1.00 0.81 0.37 | 1.29 4 | 10
Sortino Ratio 0.69 0.45 0.11 | 0.85 2 | 10
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W 0.85 ₹ 10,085.00 0.86 ₹ 10,086.00
1M 1.21 ₹ 10,121.00 1.24 ₹ 10,124.00
3M 6.06 ₹ 10,606.00 6.16 ₹ 10,616.00
6M ₹ ₹
1Y 21.80 ₹ 12,180.00 22.22 ₹ 12,222.00
3Y 12.80 ₹ 14,354.00 13.21 ₹ 14,511.00
5Y 14.22 ₹ 19,445.00 14.79 ₹ 19,928.00
7Y 11.00 ₹ 20,768.00 11.72 ₹ 21,719.00
10Y 12.19 ₹ 31,595.00 12.95 ₹ 33,795.00
15Y 11.86 ₹ 53,745.00 ₹

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 6.14 ₹ 12,395.17 6.51 ₹ 12,419.11
3Y ₹ 36000 15.40 ₹ 45,249.19 15.80 ₹ 45,507.42
5Y ₹ 60000 15.11 ₹ 87,604.68 15.58 ₹ 88,618.86
7Y ₹ 84000 13.21 ₹ 134,508.28 13.76 ₹ 137,177.21
10Y ₹ 120000 12.10 ₹ 225,313.92 12.75 ₹ 233,258.64
15Y ₹ 180000 12.14 ₹ 482,037.30 ₹


Date Sbi Magunum Children's Benefit Fund - Savings Plan NAV Regular Growth Sbi Magunum Children's Benefit Fund - Savings Plan NAV Direct Growth
11-10-2024 107.0272 116.3369
10-10-2024 107.0569 116.368
09-10-2024 106.6551 115.9305
08-10-2024 106.119 115.3466
07-10-2024 105.4354 114.6025
04-10-2024 106.1208 115.344
03-10-2024 106.6523 115.9206
01-10-2024 106.7335 116.0065
30-09-2024 106.5111 115.7637
27-09-2024 106.3336 115.5674
26-09-2024 106.3205 115.5522
25-09-2024 106.5341 115.7832
24-09-2024 106.4592 115.7009
23-09-2024 106.4797 115.7221
20-09-2024 106.2137 115.4295
19-09-2024 105.9844 115.1792
17-09-2024 106.0514 115.2498
16-09-2024 106.1311 115.3353
13-09-2024 106.1391 115.3405
12-09-2024 105.9893 115.1765
11-09-2024 105.7438 114.9086

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.