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Sbi Magunum Children's Benefit Fund - Savings Plan

Previously Known As : Sbi Magnum Children ™Sbenefit Plan
हिंदी में: एसबीआई मैग्नम चिल्ड्रेंज्स बेनिफिट फंड - सेविंग्स प्लान
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Fund Name NAV Date NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 01/Jun/2023 82.2892
0.2260
0.2754%
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 01/Jun/2023 89.0351
0.2453
0.2763%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Sbi Magunum Children's Benefit Fund - Savings Plan Analysis

Bmsmoney Children Fund Category Rank: 1

Sbi Magunum Children's Benefit Fund - Savings Plan Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.03
3.37
No
No
Yes
10/10 2.03 / 5.31
1M Rolling Return %
0.48
0.87
No
No
Yes
8/10 0.21 / 1.79
3M Return %
5.70
7.20
No
No
Yes
8/10 4.97 / 8.85
3M Rolling Return %
1.25
1.23
Yes
No
No
5/10 -0.73 / 3.33
6M Return %
4.91
1.95
Yes
Yes
No
3/10 -1.12 / 6.30
6M Rolling Return %
2.15
0.95
Yes
Yes
No
3/10 -1.91 / 5.52
1Y Return %
9.60
11.30
No
No
No
7/10 5.56 / 19.70
1Y Rolling Return %
9.65
8.37
Yes
No
No
4/9 2.65 / 13.82
3Y Return %
13.97
17.68
No
No
Yes
7/9 13.17 / 24.26
3Y Rolling Return %
11.02
13.74
No
No
Yes
7/8 9.92 / 17.81
5Y Return %
8.42
9.54
No
No
Yes
6/8 7.01 / 13.03
Standard Deviation
6.21
12.69
Yes
Yes
No
1/9 6.21 / 17.16
Semi Deviation
3.65
7.86
Yes
Yes
No
1/9 3.65 / 10.47
Max Drawdown
-2.90
-9.83
Yes
Yes
No
1/9 -14.81 / -2.90
VaR 1 Y
-3.24
-10.41
Yes
Yes
No
1/9 -14.43 / -3.24
Average Drawdown
-0.93
-3.51
Yes
Yes
No
1/9 -5.15 / -0.93
Sharpe Ratio
1.15
1.01
Yes
Yes
No
3/9 0.56 / 1.59
Sterling Ratio
1.15
1.07
Yes
No
No
4/9 0.71 / 1.72
Sortino Ratio
0.84
0.68
Yes
Yes
No
2/9 0.37 / 1.25
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 1, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Sbi Magunum Children's Benefit Fund - Savings Plan Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Sbi Magunum Children's Benefit Fund - Savings Plan

Top Performing Funds in Children Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Children's Gift Fund

 		2 The Hdfc Children'S Gift Fund is a Children s Fund. In the Children s Fund category there are ten funds. The fund has 16 KPIs that are in top quartile. The fund has 84% 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Children'S Gift Fund performance snapshot section. 19.70% 24.26% -6.14% -6.83% 1.59 1.25 0.41

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 nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 32% 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. 9.60% 13.97% -2.90% -3.24% 1.15 0.84 0.42

Sbi Magunum Children's Benefit Fund - Savings Plan Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.06
3.44
No
No
Yes
10/10 2.06 / 5.42
1M Rolling Return %
0.51
0.94
No
No
Yes
8/10 0.34 / 1.87
3M Return %
5.79
7.40
No
No
Yes
9/10 5.03 / 9.03
3M Rolling Return %
1.33
1.46
No
No
No
5/10 -0.36 / 3.55
6M Return %
5.09
2.38
Yes
Yes
No
3/10 -0.60 / 6.99
6M Rolling Return %
2.32
1.40
Yes
Yes
No
3/10 -1.24 / 5.96
1Y Return %
9.98
12.27
No
No
No
7/10 7.11 / 20.77
1Y Rolling Return %
10.09
9.32
Yes
No
No
4/9 4.53 / 14.82
3Y Return %
14.54
18.71
No
No
Yes
8/9 13.41 / 25.32
3Y Rolling Return %
11.76
14.67
No
No
Yes
7/8 10.16 / 18.66
5Y Return %
9.15
10.44
No
No
Yes
7/8 7.23 / 14.02
Standard Deviation
6.21
12.69
Yes
Yes
No
1/9 6.21 / 17.16
Semi Deviation
3.65
7.86
Yes
Yes
No
1/9 3.65 / 10.47
Max Drawdown
-2.90
-9.83
Yes
Yes
No
1/9 -14.81 / -2.90
VaR 1 Y
-3.24
-10.41
Yes
Yes
No
1/9 -14.43 / -3.24
Average Drawdown
-0.93
-3.51
Yes
Yes
No
1/9 -5.15 / -0.93
Sharpe Ratio
1.15
1.01
Yes
Yes
No
3/9 0.56 / 1.59
Sterling Ratio
1.15
1.07
Yes
No
No
4/9 0.71 / 1.72
Sortino Ratio
0.84
0.68
Yes
Yes
No
2/9 0.37 / 1.25
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 1, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Sbi Magunum Children's Benefit Fund - Savings Plan Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.03% 2.06%
1M Rolling Return % 0.48% 0.51%
3M Return % 5.70% 5.79%
3M Rolling Return % 1.25% 1.33%
6M Return % 4.91% 5.09%
6M Rolling Return % 2.15% 2.32%
1Y Return % 9.60% 9.98%
1Y Rolling Return % 9.65% 10.09%
3Y Return % 13.97% 14.54%
3Y Rolling Return % 11.02% 11.76%
5Y Return % 8.42% 9.15%
Standard Deviation 6.21% 6.21%
Semi Deviation 3.65% 3.65%
Max Drawdown -2.90% -2.90%
VaR 1 Y -3.24% -3.24%
Average Drawdown -0.93% -0.93%
Sharpe Ratio 1.15% 1.15%
Sterling Ratio 1.15% 1.15%
Sortino Ratio 0.84% 0.84%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Methodology

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Children Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
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

Tata Young Citizens Fund

0.41
1
1.75
2
4.08
4
8.85
1
1.82
5
15.10
2
23.92
2
11.02
2

Sbi Magnum Children's Benefit Fund - Investment Plan

0.31
2
2.29
1
5.31
1
8.45
3
6.30
1
13.74
3

Sbi Magunum Children's Benefit Fund - Savings Plan

0.28
3
0.59
10
2.03
10
5.70
8
4.91
3
9.60
7
13.97
7
8.42
6

Aditya Birla Sun Life Bal Bhavishya Yojna

0.14
4
1.23
5
4.16
3
7.94
5
-0.78
9
10.84
5
13.59
8

Uti Children's Career Fund - Investment Plan

0.11
5
1.71
3
4.24
2
6.89
7
-1.12
10
9.66
6
21.62
3
9.93
3

Uti Children's Career Fund - Savings Plan

0.08
6
0.78
9
2.40
9
4.97
10
2.29
4
8.57
9
13.17
9
7.01
8

Lic Mf Children's Gift Fund

0.03
7
1.33
4
3.74
5
7.31
6
-0.34
8
9.17
8
14.93
6
8.33
7

Icici Prudential Child Care Fund (Gift Plan)

0.02
8
1.15
6
2.54
7
8.50
2
0.66
6
11.03
4
18.09
4
9.23
5

Hdfc Children's Gift Fund

-0.03
9
1.11
7
2.79
6
7.95
4
5.97
2
19.70
1
24.26
1
13.03
1

Axis Children Gift Fund

-0.08
10
0.98
8
2.41
8
5.43
9
-0.23
7
5.56
10
15.56
5
9.34
4
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

Tata Young Citizens Fund
0.41
1
1.76
2
4.12
4
9.03
1
2.19
5
16.00
2
24.84
2
11.90
2

Sbi Magnum Children's Benefit Fund - Investment Plan
0.31
2
2.32
1
5.42
1
8.80
2
6.99
1
15.20
3

Sbi Magunum Children's Benefit Fund - Savings Plan
0.28
3
0.60
10
2.06
10
5.79
9
5.09
3
9.98
7
14.54
8
9.15
7

Aditya Birla Sun Life Bal Bhavishya Yojna
0.13
4
1.20
5
4.27
3
8.30
4
0.00
8
12.65
4
15.52
7

Uti Children's Career Fund - Investment Plan
0.11
5
1.73
3
4.32
2
7.16
7
-0.60
10
10.83
6
22.86
3
11.01
3

Uti Children's Career Fund - Savings Plan
0.08
6
0.78
9
2.41
9
5.03
10
2.40
4
8.80
9
13.41
9
7.23
8

Lic Mf Children's Gift Fund
0.04
7
1.34
4
3.79
5
7.25
6
-0.24
9
9.61
8
15.84
6
9.23
6

Icici Prudential Child Care Fund (Gift Plan)
0.02
8
1.16
6
2.59
7
8.68
3
0.99
6
11.80
5
18.94
4
10.04
5

Hdfc Children's Gift Fund
-0.03
9
1.12
7
2.87
6
8.18
5
6.43
2
20.77
1
25.32
1
14.02
1

Axis Children Gift Fund
-0.08
10
1.01
8
2.53
8
5.82
8
0.50
7
7.11
10
17.14
5
10.91
4
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

0.81
5
0.79
7
-0.65
8
2.65
9

Axis Children Gift Fund

0.21
10
-0.73
10
-1.91
10
6.37
7
14.27
4

Hdfc Children's Gift Fund

1.79
1
3.33
1
5.52
1
13.82
1
16.32
3

Icici Prudential Child Care Fund (Gift Plan)

1.32
2
2.42
3
1.42
5
10.56
2
12.26
5

Sbi Magunum Children's Benefit Fund

0.48
8
1.25
5
2.15
3
9.65
4
11.02
7

Tata Young Citizens Fund

1.25
3
2.79
2
1.70
4
10.44
3
17.81
1

Lic Mf Children's Gift Fund

0.76
6
1.00
6
-0.64
7
5.19
8
11.41
6

Uti Children's Career Fund - Savings Plan

0.63
7
0.65
8
1.20
6
8.18
6
9.92
8

Uti Children's Career Fund - Investment Plan

0.27
9
-0.54
9
-1.76
9
8.43
5
16.93
2

Sbi Magnum Children's Benefit Fund - Investment Plan

1.19
4
1.33
4
2.45
2
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

0.96
5
1.22
6
0.28
7
4.53
9

Axis Children Gift Fund

0.34
10
-0.36
10
-1.19
9
7.78
7
15.90
4

Hdfc Children's Gift Fund

1.87
1
3.55
1
5.96
1
14.82
1
17.30
3

Icici Prudential Child Care Fund (Gift Plan)

1.38
2
2.60
3
1.77
5
11.38
2
13.08
5

Sbi Magunum Children's Benefit Fund

0.51
8
1.33
5
2.32
3
10.09
4
11.76
7

Tata Young Citizens Fund

1.32
3
2.99
2
2.09
4
11.21
3
18.66
1

Lic Mf Children's Gift Fund

0.64
7
1.15
7
-0.42
8
6.01
8
12.42
6

Uti Children's Career Fund - Savings Plan

0.65
6
0.70
8
1.31
6
8.41
6
10.16
8

Uti Children's Career Fund - Investment Plan

0.36
9
-0.28
9
-1.24
10
9.61
5
18.04
2

Sbi Magnum Children's Benefit Fund - Investment Plan

1.31
4
1.64
4
3.10
2
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

-14.03
8
-13.36
7
-5.15
9
15.86
7
9.35
7

Axis Children Gift Fund

-12.10
5
-14.81
9
-5.10
8
13.42
5
8.79
6

Hdfc Children's Gift Fund

-6.83
3
-6.14
3
-2.04
3
12.15
3
7.37
3

Icici Prudential Child Care Fund (Gift Plan)

-11.82
4
-8.23
4
-3.26
4
12.21
4
7.65
4

Sbi Magunum Children's Benefit Fund - Savings Plan

-3.24
1
-2.90
1
-0.93
1
6.21
1
3.65
1

Tata Young Citizens Fund

-13.86
7
-12.72
6
-5.06
7
16.39
8
10.43
8

Lic Mf Children's Gift Fund

-12.84
6
-10.50
5
-4.90
6
14.00
6
8.64
5

Uti Children's Career Fund - Savings Plan

-4.53
2
-5.08
2
-1.58
2
6.81
2
4.36
2

Uti Children's Career Fund - Investment Plan

-14.43
9
-14.79
8
-3.53
5
17.16
9
10.47
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

0.56
9
0.37
9
0.71
9
0.42
-8.55
3 0.83 3
0.90
3
0.11
2
18.86
2
-0.13
3

Axis Children Gift Fund

0.76
7
0.44
7
0.73
8
0.40

Hdfc Children's Gift Fund

1.59
1
1.25
1
1.72
1
0.41

Icici Prudential Child Care Fund (Gift Plan)

1.08
4
0.70
5
1.17
3
0.44

Sbi Magunum Children's Benefit Fund - Savings Plan

1.15
3
0.84
2
1.15
4
0.42

Tata Young Citizens Fund

1.23
2
0.80
3
1.26
2
0.42
1.92
1 0.89 2
0.96
1
0.23
1
31.55
1
-0.01
1

Lic Mf Children's Gift Fund

0.69
8
0.43
8
0.85
7
0.42
-6.12
2 1.11 1
0.96
2
0.09
3
15.01
3
-0.02
2

Uti Children's Career Fund - Savings Plan

1.03
6
0.63
6
0.97
6
0.40

Uti Children's Career Fund - Investment Plan

1.04
5
0.71
4
1.06
5
0.42

Sbi Magunum Children's Benefit Fund - Savings Plan Additional Return Analysis

Sbi Magunum Children's Benefit Fund - Savings Plan Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1002.75 1005.93 1020.35 1056.97 1049.11 1096.03 1480.48 1497.89
Direct Plan Value of 1000 Rupee 1002.76 1006.00 1020.64 1057.92 1050.92 1099.81 1502.66 1549.30
Fund Information
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.


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