| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 27/Jan/2023 | 78.2256 |
-0.2293
|
-0.2923%
|
| SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH | 27/Jan/2023 | 84.5374 |
-0.2467
|
-0.2910%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.08
|
-2.14
|
Yes
|
Yes
|
No
|
2/10 | -4.12 / 1.39 |
| 1M Rolling Return % |
0.30
|
-0.23
|
Yes
|
Yes
|
No
|
2/10 | -1.24 / 0.68 |
| 3M Return % |
0.76
|
-2.61
|
Yes
|
Yes
|
No
|
1/10 | -6.36 / 0.76 |
| 3M Rolling Return % |
0.86
|
0.04
|
Yes
|
Yes
|
No
|
3/10 | -2.10 / 1.57 |
| 6M Return % |
3.54
|
3.37
|
Yes
|
No
|
No
|
5/10 | 0.19 / 8.06 |
| 6M Rolling Return % |
2.60
|
0.94
|
Yes
|
Yes
|
No
|
3/10 | -1.32 / 5.06 |
| 1Y Return % |
2.40
|
-0.08
|
Yes
|
No
|
No
|
4/10 | -6.97 / 5.71 |
| 1Y Rolling Return % |
15.95
|
17.84
|
No
|
No
|
No
|
6/9 | 10.61 / 25.87 |
| 3Y Return % |
10.79
|
10.56
|
Yes
|
No
|
No
|
4/9 | 6.24 / 15.63 |
| 3Y Rolling Return % |
10.64
|
12.95
|
No
|
No
|
Yes
|
7/8 | 9.42 / 16.91 |
| 5Y Return % |
7.24
|
7.54
|
No
|
No
|
Yes
|
6/8 | 5.28 / 9.95 |
| Standard Deviation |
7.71
|
16.44
|
Yes
|
Yes
|
No
|
1/9 | 7.71 / 22.21 |
| Semi Deviation |
5.61
|
12.80
|
Yes
|
Yes
|
No
|
1/9 | 5.61 / 17.28 |
| Max Drawdown |
-8.63
|
-20.39
|
Yes
|
Yes
|
No
|
1/9 | -27.76 / -8.63 |
| VaR 1 Y |
-6.02
|
-13.02
|
Yes
|
Yes
|
No
|
1/9 | -17.53 / -6.02 |
| Average Drawdown |
-2.13
|
-7.40
|
Yes
|
Yes
|
No
|
1/9 | -12.68 / -2.13 |
| Sharpe Ratio |
0.53
|
0.31
|
Yes
|
Yes
|
No
|
1/9 | 0.08 / 0.53 |
| Sterling Ratio |
0.59
|
0.40
|
Yes
|
Yes
|
No
|
1/9 | 0.25 / 0.59 |
| Sortino Ratio |
0.24
|
0.16
|
Yes
|
Yes
|
No
|
1/9 | 0.07 / 0.24 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Sbi Magunum Children's Benefit Fund - Savings Plan |
1 | The Sbi Magunum Children'S Benefit Fund - Savings Plan is a Children s Fund. In the Children s Fund category there are ten funds. The fund has 13 KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Magunum Children'S Benefit Fund - Savings Plan performance snapshot section. | 2.40% | 10.79% | -8.63% | -6.02% | 0.53 | 0.24 | 0.50 |
|
Uti Children's Career Fund - Savings Plan |
2 | The Uti Children'S Career Fund - Savings Plan is a Children s Fund. In the Children s Fund category there are ten funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Children'S Career Fund - Savings Plan performance snapshot section. | 0.84% | 8.88% | -12.81% | -6.74% | 0.28 | 0.12 | 0.51 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.10
|
-2.07
|
Yes
|
Yes
|
No
|
2/10 | -4.03 / 1.50 |
| 1M Rolling Return % |
0.32
|
-0.15
|
Yes
|
Yes
|
No
|
2/10 | -1.12 / 0.77 |
| 3M Return % |
0.84
|
-2.40
|
Yes
|
Yes
|
No
|
1/10 | -6.11 / 0.84 |
| 3M Rolling Return % |
0.95
|
0.27
|
Yes
|
Yes
|
No
|
3/10 | -1.82 / 1.89 |
| 6M Return % |
3.72
|
3.84
|
No
|
No
|
No
|
5/10 | 0.93 / 8.74 |
| 6M Rolling Return % |
2.79
|
1.40
|
Yes
|
Yes
|
No
|
3/10 | -0.65 / 5.73 |
| 1Y Return % |
2.77
|
0.85
|
Yes
|
No
|
No
|
5/10 | -5.65 / 6.64 |
| 1Y Rolling Return % |
16.61
|
18.89
|
No
|
No
|
No
|
6/9 | 12.41 / 26.86 |
| 3Y Return % |
11.40
|
11.56
|
No
|
No
|
No
|
4/9 | 8.03 / 16.49 |
| 3Y Rolling Return % |
11.36
|
13.88
|
No
|
No
|
Yes
|
7/8 | 9.66 / 17.78 |
| Standard Deviation |
7.71
|
16.44
|
Yes
|
Yes
|
No
|
1/9 | 7.71 / 22.21 |
| 5Y Return % |
8.02
|
8.45
|
No
|
No
|
Yes
|
6/8 | 6.00 / 10.93 |
| Semi Deviation |
5.61
|
12.80
|
Yes
|
Yes
|
No
|
1/9 | 5.61 / 17.28 |
| Max Drawdown |
-8.63
|
-20.39
|
Yes
|
Yes
|
No
|
1/9 | -27.76 / -8.63 |
| VaR 1 Y |
-6.02
|
-13.02
|
Yes
|
Yes
|
No
|
1/9 | -17.53 / -6.02 |
| Average Drawdown |
-2.13
|
-7.40
|
Yes
|
Yes
|
No
|
1/9 | -12.68 / -2.13 |
| Sharpe Ratio |
0.53
|
0.31
|
Yes
|
Yes
|
No
|
1/9 | 0.08 / 0.53 |
| Sterling Ratio |
0.59
|
0.40
|
Yes
|
Yes
|
No
|
1/9 | 0.25 / 0.59 |
| Sortino Ratio |
0.24
|
0.16
|
Yes
|
Yes
|
No
|
1/9 | 0.07 / 0.24 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.08% | 0.10% |
| 1M Rolling Return % | 0.30% | 0.32% |
| 3M Return % | 0.76% | 0.84% |
| 3M Rolling Return % | 0.86% | 0.95% |
| 6M Return % | 3.54% | 3.72% |
| 6M Rolling Return % | 2.60% | 2.79% |
| 1Y Return % | 2.40% | 2.77% |
| 1Y Rolling Return % | 15.95% | 16.61% |
| 3Y Return % | 10.79% | 11.40% |
| 3Y Rolling Return % | 10.64% | 11.36% |
| 5Y Return % | 7.24% | 8.02% |
| Standard Deviation | 7.71% | 7.71% |
| Semi Deviation | 5.61% | 5.61% |
| Max Drawdown | -8.63% | -8.63% |
| VaR 1 Y | -6.02% | -6.02% |
| Average Drawdown | -2.13% | -2.13% |
| Sharpe Ratio | 0.53% | 0.53% |
| Sterling Ratio | 0.59% | 0.59% |
| Sortino Ratio | 0.24% | 0.24% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Icici Prudential Child Care Fund (Gift Plan) |
0.00
|
1 |
-1.00
|
4 |
-1.72
|
4 |
-1.16
|
4 |
5.79
|
3 |
2.65
|
2 |
10.27
|
5 |
7.61
|
5 |
| Sbi Magunum Children's Benefit Fund - Savings Plan |
-0.29
|
2 |
-0.31
|
2 |
0.08
|
2 |
0.76
|
1 |
3.54
|
5 |
2.40
|
4 |
10.79
|
4 |
7.24
|
6 |
| Uti Children's Career Fund - Savings Plan |
-0.60
|
3 |
-0.84
|
3 |
-1.48
|
3 |
-1.59
|
5 |
1.93
|
6 |
0.84
|
6 |
8.88
|
7 |
5.78
|
7 |
| Axis Children Gift Fund |
-0.73
|
4 |
-1.31
|
5 |
-3.14
|
6 |
-4.62
|
9 |
0.19
|
10 |
-6.97
|
10 |
8.99
|
6 |
8.01
|
3 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
-1.02
|
5 |
0.47
|
1 |
1.39
|
1 |
0.22
|
2 |
8.06
|
1 |
2.48
|
3 |
|
|
||
| Hdfc Children's Gift Fund |
-1.29
|
6 |
-1.85
|
6 |
-1.83
|
5 |
-0.86
|
3 |
5.58
|
4 |
5.71
|
1 |
14.96
|
2 |
9.95
|
1 |
| Uti Children's Career Fund - Investment Plan |
-1.32
|
7 |
-1.99
|
7 |
-4.12
|
10 |
-6.36
|
10 |
0.67
|
9 |
-5.38
|
9 |
12.22
|
3 |
7.93
|
4 |
| Lic Mf Children's Gift Fund |
-1.43
|
8 |
-2.31
|
8 |
-3.31
|
8 |
-4.35
|
7 |
0.86
|
8 |
-2.17
|
7 |
7.04
|
8 |
5.28
|
8 |
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-1.57
|
9 |
-3.09
|
10 |
-4.08
|
9 |
-4.42
|
8 |
1.23
|
7 |
-2.51
|
8 |
6.24
|
9 |
|
|
| Tata Young Citizens Fund |
-1.72
|
10 |
-2.40
|
9 |
-3.15
|
7 |
-3.75
|
6 |
5.84
|
2 |
2.17
|
5 |
15.63
|
1 |
8.55
|
2 |
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Icici Prudential Child Care Fund (Gift Plan) |
0.00
|
1 |
-0.99
|
4 |
-1.66
|
4 |
-0.99
|
4 |
6.16
|
3 |
3.41
|
3 |
11.04
|
5 |
8.43
|
5 |
|
Sbi Magunum Children's Benefit Fund - Savings Plan |
-0.29
|
2 |
-0.30
|
2 |
0.10
|
2 |
0.84
|
1 |
3.72
|
5 |
2.77
|
5 |
11.40
|
4 |
8.02
|
6 |
|
Uti Children's Career Fund - Savings Plan |
-0.59
|
3 |
-0.84
|
3 |
-1.46
|
3 |
-1.54
|
5 |
2.04
|
7 |
1.04
|
6 |
9.12
|
7 |
6.00
|
8 |
|
Axis Children Gift Fund |
-0.72
|
4 |
-1.28
|
5 |
-3.02
|
6 |
-4.29
|
9 |
0.93
|
10 |
-5.65
|
10 |
10.49
|
6 |
9.57
|
2 |
|
Sbi Magnum Children's Benefit Fund - Investment Plan |
-1.01
|
5 |
0.50
|
1 |
1.50
|
1 |
0.53
|
2 |
8.74
|
1 |
3.82
|
2 |
|
|
||
|
Hdfc Children's Gift Fund |
-1.28
|
6 |
-1.83
|
6 |
-1.75
|
5 |
-0.64
|
3 |
6.07
|
4 |
6.64
|
1 |
15.94
|
2 |
10.93
|
1 |
|
Uti Children's Career Fund - Investment Plan |
-1.32
|
7 |
-1.97
|
7 |
-4.03
|
10 |
-6.11
|
10 |
1.21
|
8 |
-4.33
|
9 |
13.36
|
3 |
8.98
|
4 |
|
Lic Mf Children's Gift Fund |
-1.42
|
8 |
-2.30
|
8 |
-3.26
|
8 |
-4.21
|
8 |
1.18
|
9 |
-1.45
|
8 |
8.03
|
9 |
6.23
|
7 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna |
-1.60
|
9 |
-3.08
|
10 |
-4.00
|
9 |
-4.06
|
7 |
2.09
|
6 |
-0.70
|
7 |
8.16
|
8 |
|
|
|
Tata Young Citizens Fund |
-1.71
|
10 |
-2.38
|
9 |
-3.09
|
7 |
-3.56
|
6 |
6.28
|
2 |
2.94
|
4 |
16.49
|
1 |
9.44
|
3 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan |
-0.53
|
7 |
-0.58
|
8 |
-0.68
|
7 |
10.61
|
9 |
|
|
| Axis Children Gift Fund |
-1.24
|
10 |
-1.95
|
9 |
-1.32
|
10 |
18.87
|
4 |
13.07
|
4 |
| Hdfc Children's Gift Fund |
0.25
|
3 |
1.54
|
2 |
2.72
|
2 |
21.72
|
3 |
15.18
|
3 |
| Icici Prudential Child Care Fund (Gift Plan) |
-0.25
|
6 |
0.44
|
4 |
1.23
|
5 |
16.58
|
5 |
11.37
|
5 |
| Sbi Magunum Children's Benefit Fund |
0.30
|
2 |
0.86
|
3 |
2.60
|
3 |
15.95
|
6 |
10.64
|
7 |
| Tata Young Citizens Fund |
-0.24
|
5 |
0.42
|
5 |
-0.23
|
6 |
25.87
|
1 |
16.91
|
1 |
| Lic Mf Children's Gift Fund |
-0.57
|
8 |
-0.13
|
7 |
-0.73
|
8 |
13.40
|
7 |
10.89
|
6 |
| Uti Children's Career Fund - Savings Plan |
0.14
|
4 |
0.37
|
6 |
1.63
|
4 |
13.21
|
8 |
9.42
|
8 |
| Uti Children's Career Fund - Investment Plan |
-0.82
|
9 |
-2.10
|
10 |
-0.88
|
9 |
24.35
|
2 |
16.12
|
2 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
0.68
|
1 |
1.57
|
1 |
5.06
|
1 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan |
-0.36
|
7 |
-0.20
|
8 |
0.22
|
6 |
12.41
|
9 |
|
|
| Axis Children Gift Fund |
-1.12
|
10 |
-1.61
|
9 |
-0.65
|
10 |
20.42
|
4 |
14.71
|
4 |
| Hdfc Children's Gift Fund |
0.32
|
3 |
1.77
|
2 |
3.15
|
2 |
22.74
|
3 |
16.19
|
3 |
| Icici Prudential Child Care Fund (Gift Plan) |
-0.19
|
6 |
0.61
|
4 |
1.62
|
5 |
17.47
|
5 |
12.19
|
5 |
| Sbi Magunum Children's Benefit Fund |
0.32
|
2 |
0.95
|
3 |
2.79
|
3 |
16.61
|
6 |
11.36
|
7 |
| Tata Young Citizens Fund |
-0.16
|
5 |
0.61
|
5 |
0.07
|
7 |
26.86
|
1 |
17.78
|
1 |
| Lic Mf Children's Gift Fund |
-0.50
|
8 |
0.06
|
7 |
-0.38
|
9 |
14.56
|
7 |
11.92
|
6 |
| Uti Children's Career Fund - Savings Plan |
0.15
|
4 |
0.43
|
6 |
1.74
|
4 |
13.46
|
8 |
9.66
|
8 |
| Uti Children's Career Fund - Investment Plan |
-0.72
|
9 |
-1.82
|
10 |
-0.33
|
8 |
25.51
|
2 |
17.22
|
2 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
0.77
|
1 |
1.89
|
1 |
5.73
|
1 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-15.04
|
6 |
-22.97
|
6 |
-8.84
|
6 |
19.31
|
7 |
14.38
|
7 |
| Axis Children Gift Fund |
-14.24
|
5 |
-20.11
|
3 |
-12.68
|
9 |
17.17
|
5 |
13.43
|
4 |
| Hdfc Children's Gift Fund |
-12.41
|
3 |
-22.11
|
5 |
-6.46
|
3 |
17.07
|
4 |
13.47
|
5 |
| Icici Prudential Child Care Fund (Gift Plan) |
-12.74
|
4 |
-23.31
|
7 |
-7.03
|
4 |
16.84
|
3 |
13.82
|
6 |
| Sbi Magunum Children's Benefit Fund - Savings Plan |
-6.02
|
1 |
-8.63
|
1 |
-2.13
|
1 |
7.71
|
1 |
5.61
|
1 |
| Tata Young Citizens Fund |
-17.53
|
9 |
-24.32
|
8 |
-9.01
|
7 |
20.45
|
8 |
15.80
|
8 |
| Lic Mf Children's Gift Fund |
-15.10
|
7 |
-21.52
|
4 |
-7.92
|
5 |
17.22
|
6 |
13.20
|
3 |
| Uti Children's Career Fund - Savings Plan |
-6.74
|
2 |
-12.81
|
2 |
-3.44
|
2 |
9.99
|
2 |
8.22
|
2 |
| Uti Children's Career Fund - Investment Plan |
-17.32
|
8 |
-27.76
|
9 |
-9.11
|
8 |
22.21
|
9 |
17.28
|
9 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.08
|
9 |
0.07
|
9 |
0.25
|
9 |
0.49
|
-6.22
|
2 | 0.83 | 3 |
0.93
|
3 |
0.02
|
2 |
9.59
|
2 |
-0.09
|
3 |
| Axis Children Gift Fund |
0.21
|
7 |
0.11
|
7 |
0.35
|
6 |
0.48
|
|
|
|
|
|
|||||||
| Hdfc Children's Gift Fund |
0.53
|
2 |
0.24
|
2 |
0.50
|
2 |
0.49
|
|
|
|
|
|
|||||||
| Icici Prudential Child Care Fund (Gift Plan) |
0.26
|
6 |
0.13
|
5 |
0.34
|
7 |
0.51
|
|
|
|
|
|
|||||||
| Sbi Magunum Children's Benefit Fund - Savings Plan |
0.53
|
1 |
0.24
|
1 |
0.59
|
1 |
0.50
|
|
|
|
|
|
|||||||
| Tata Young Citizens Fund |
0.49
|
3 |
0.24
|
3 |
0.50
|
3 |
0.49
|
1.61
|
1 | 0.90 | 2 |
0.97
|
1 |
0.11
|
1 |
19.00
|
1 |
-0.00
|
1 |
| Lic Mf Children's Gift Fund |
0.11
|
8 |
0.08
|
8 |
0.28
|
8 |
0.49
|
-7.13
|
3 | 1.13 | 1 |
0.97
|
2 |
0.02
|
3 |
7.53
|
3 |
-0.04
|
2 |
| Uti Children's Career Fund - Savings Plan |
0.28
|
5 |
0.12
|
6 |
0.42
|
4 |
0.51
|
|
|
|
|
|
|||||||
| Uti Children's Career Fund - Investment Plan |
0.33
|
4 |
0.17
|
4 |
0.38
|
5 |
0.49
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 997.08 | 996.91 | 1000.77 | 1007.58 | 1035.41 | 1024.00 | 1359.91 | 1418.45 |
| Direct Plan Value of 1000 Rupee | 997.09 | 996.97 | 1001.05 | 1008.41 | 1037.18 | 1027.67 | 1382.46 | 1470.94 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.