Sbi Magunum Children's Benefit Fund - Savings Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Children Fund | |||||
BMSMONEY | Rank | 4 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹108.77(R) | -0.01% | ₹118.54(D) | -0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.19% | 13.65% | 14.01% | 10.38% | 11.68% |
Direct | 9.58% | 14.05% | 14.5% | 11.01% | 12.39% | |
Nifty 500 TRI | 4.08% | 21.53% | 22.93% | 15.14% | 14.03% | |
SIP (XIRR) | Regular | 6.03% | 8.9% | 11.36% | 11.63% | 11.32% |
Direct | 6.42% | 9.29% | 11.78% | 12.14% | 11.93% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.57 | 0.83 | 0.97 | 8.31% | 0.29 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.49% | -4.33% | -3.63% | 0.25 | 3.4% | ||
Fund AUM | As on: 31/03/2025 | 121 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 108.77 |
-0.0100
|
-0.0100%
|
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH | 118.54 |
-0.0100
|
-0.0100%
|
Review Date: 23-06-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.60 | 1.15 |
0.71
|
-0.60 | 3.32 | 11 | 11 | Poor |
3M Return % | 2.74 | 7.06 |
5.52
|
1.55 | 9.16 | 10 | 11 | Poor |
6M Return % | 1.43 | 3.09 |
0.75
|
-6.47 | 6.21 | 6 | 11 | Good |
1Y Return % | 9.19 | 4.08 |
4.65
|
-2.00 | 9.19 | 1 | 11 | Very Good |
3Y Return % | 13.65 | 21.53 |
17.37
|
11.89 | 24.24 | 8 | 10 | Average |
5Y Return % | 14.01 | 22.93 |
16.71
|
12.39 | 20.50 | 8 | 9 | Average |
7Y Return % | 10.38 | 15.14 |
11.63
|
8.53 | 14.26 | 6 | 8 | Average |
10Y Return % | 11.68 | 14.03 |
11.13
|
8.20 | 13.25 | 4 | 7 | Good |
15Y Return % | 11.54 | 12.94 |
10.45
|
6.98 | 14.69 | 4 | 7 | Good |
1Y SIP Return % | 6.03 |
4.48
|
-4.93 | 11.99 | 4 | 11 | Good | |
3Y SIP Return % | 8.90 |
12.09
|
8.00 | 18.52 | 8 | 10 | Average | |
5Y SIP Return % | 11.36 |
12.81
|
9.84 | 17.99 | 6 | 9 | Good | |
7Y SIP Return % | 11.63 |
13.36
|
10.00 | 16.72 | 5 | 8 | Average | |
10Y SIP Return % | 11.32 |
12.35
|
9.18 | 14.71 | 5 | 7 | Average | |
15Y SIP Return % | 11.57 |
11.83
|
8.48 | 14.72 | 5 | 7 | Average | |
Standard Deviation | 4.49 |
11.30
|
4.49 | 14.04 | 1 | 10 | Very Good | |
Semi Deviation | 3.40 |
8.24
|
3.40 | 10.75 | 1 | 10 | Very Good | |
Max Drawdown % | -3.63 |
-13.37
|
-18.72 | -3.63 | 1 | 10 | Very Good | |
VaR 1 Y % | -4.33 |
-13.79
|
-20.32 | -4.33 | 1 | 10 | Very Good | |
Average Drawdown % | -1.30 |
-4.54
|
-7.67 | -1.30 | 1 | 10 | Very Good | |
Sharpe Ratio | 1.57 |
0.86
|
0.45 | 1.57 | 1 | 10 | Very Good | |
Sterling Ratio | 0.97 |
0.68
|
0.45 | 0.97 | 1 | 10 | Very Good | |
Sortino Ratio | 0.83 |
0.43
|
0.21 | 0.83 | 1 | 10 | Very Good | |
Jensen Alpha % | 8.31 |
1.78
|
-3.94 | 8.31 | 1 | 10 | Very Good | |
Treynor Ratio | 0.29 |
0.14
|
0.07 | 0.29 | 1 | 10 | Very Good | |
Modigliani Square Measure % | 41.68 |
21.42
|
12.88 | 41.68 | 1 | 10 | Very Good | |
Alpha % | -5.22 |
-3.13
|
-7.41 | 2.84 | 7 | 10 | Average |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.57 | 1.15 | 0.78 | -0.57 | 3.39 | 11 | 11 | |
3M Return % | 2.83 | 7.06 | 5.73 | 1.74 | 9.36 | 10 | 11 | |
6M Return % | 1.62 | 3.09 | 1.17 | -6.11 | 6.60 | 8 | 11 | |
1Y Return % | 9.58 | 4.08 | 5.56 | -1.18 | 9.58 | 1 | 11 | |
3Y Return % | 14.05 | 21.53 | 18.38 | 12.13 | 25.73 | 9 | 10 | |
5Y Return % | 14.50 | 22.93 | 17.71 | 12.63 | 21.39 | 8 | 9 | |
7Y Return % | 11.01 | 15.14 | 12.52 | 8.75 | 15.24 | 7 | 8 | |
10Y Return % | 12.39 | 14.03 | 11.95 | 8.96 | 14.24 | 4 | 7 | |
1Y SIP Return % | 6.42 | 5.36 | -4.18 | 12.77 | 5 | 11 | ||
3Y SIP Return % | 9.29 | 13.04 | 8.83 | 19.91 | 8 | 10 | ||
5Y SIP Return % | 11.78 | 13.76 | 10.07 | 18.87 | 6 | 9 | ||
7Y SIP Return % | 12.14 | 14.22 | 10.23 | 17.56 | 6 | 8 | ||
10Y SIP Return % | 11.93 | 13.13 | 9.40 | 15.69 | 5 | 7 | ||
Standard Deviation | 4.49 | 11.30 | 4.49 | 14.04 | 1 | 10 | ||
Semi Deviation | 3.40 | 8.24 | 3.40 | 10.75 | 1 | 10 | ||
Max Drawdown % | -3.63 | -13.37 | -18.72 | -3.63 | 1 | 10 | ||
VaR 1 Y % | -4.33 | -13.79 | -20.32 | -4.33 | 1 | 10 | ||
Average Drawdown % | -1.30 | -4.54 | -7.67 | -1.30 | 1 | 10 | ||
Sharpe Ratio | 1.57 | 0.86 | 0.45 | 1.57 | 1 | 10 | ||
Sterling Ratio | 0.97 | 0.68 | 0.45 | 0.97 | 1 | 10 | ||
Sortino Ratio | 0.83 | 0.43 | 0.21 | 0.83 | 1 | 10 | ||
Jensen Alpha % | 8.31 | 1.78 | -3.94 | 8.31 | 1 | 10 | ||
Treynor Ratio | 0.29 | 0.14 | 0.07 | 0.29 | 1 | 10 | ||
Modigliani Square Measure % | 41.68 | 21.42 | 12.88 | 41.68 | 1 | 10 | ||
Alpha % | -5.22 | -3.13 | -7.41 | 2.84 | 7 | 10 |
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 Magunum Children's Benefit Fund - Savings Plan NAV Regular Growth | Sbi Magunum Children's Benefit Fund - Savings Plan NAV Direct Growth |
---|---|---|
23-06-2025 | 108.7745 | 118.5351 |
20-06-2025 | 108.786 | 118.5441 |
19-06-2025 | 108.7589 | 118.5134 |
18-06-2025 | 109.0775 | 118.8593 |
17-06-2025 | 109.0828 | 118.8639 |
16-06-2025 | 109.1242 | 118.9078 |
13-06-2025 | 108.9876 | 118.7554 |
12-06-2025 | 109.1545 | 118.9361 |
11-06-2025 | 109.4607 | 119.2685 |
10-06-2025 | 109.5221 | 119.3341 |
09-06-2025 | 109.6983 | 119.5249 |
06-06-2025 | 109.6946 | 119.5173 |
05-06-2025 | 109.7383 | 119.5637 |
04-06-2025 | 109.5121 | 119.316 |
03-06-2025 | 109.3542 | 119.1428 |
02-06-2025 | 109.2456 | 119.0232 |
30-05-2025 | 109.3562 | 119.1401 |
29-05-2025 | 109.3177 | 119.097 |
28-05-2025 | 109.4003 | 119.1858 |
27-05-2025 | 109.3065 | 119.0824 |
26-05-2025 | 109.5033 | 119.2959 |
23-05-2025 | 109.4268 | 119.2089 |
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.