Previously Known As : Sbi Magnum Children ™Sbenefit Plan
Sbi Magunum Children's Benefit Fund - Savings Plan Overview
Category Children Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹105.76(R) -0.33% ₹115.09(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.08% -% 12.93% 10.01% 11.38%
LumpSum (D) 13.47% -% 13.46% 10.69% 12.11%
SIP (R) 9.55% 11.63% 11.85% 11.11% 11.27%
SIP (D) 9.94% 12.0% 12.28% 11.63% 11.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.46 0.9 7.45% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.52% -5.21% -2.61% 0.25 3.32%
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Hdfc Children'S Gift Fund 2
Icici Prudential Child Care Fund (Gift Plan) 3

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 105.76
-0.3500
-0.3300%
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 115.09
-0.3800
-0.3300%

Review Date: 07-02-2025

Sbi Magunum Children'S Benefit Fund - Savings Plan has shown average performance in the Children's Fund category. The fund has rank of 5 out of ten funds in the category. The fund has delivered return of 13.08% in 1 year. The category average for the same period is 11.55%, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 4.52, VaR of -5.21, Average Drawdown of -1.22, Semi Deviation of 3.32 and Max Drawdown of -2.61. The category average for the same parameters is 10.85, -13.61, -4.72, 7.57 and -9.5 respectively. The fund has very low risk in the category.
  • standard deviation of 4.52 and based on VaR one can expect to lose more than -5.21% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.94 which shows very good performance of fund in the children's fund category.
  • The fund has R-square of 0.61, Beta of 0.25 and Jensen's Alpha of 7.45% which exhibit very good performance in the children's fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.50 -3.00
    -3.32
    		-6.96 | -0.99 3 | 11 Very Good
    3M Return % -1.14 -4.93
    -3.25
    		-7.06 | -0.34 4 | 11 Good
    6M Return % 2.98 -4.90
    -1.93
    		-6.66 | 2.98 1 | 11 Very Good
    1Y Return % 13.08 8.73
    11.55
    		6.55 | 26.78 4 | 11 Good
    5Y Return % 12.93 17.93
    13.48
    		10.07 | 17.06 5 | 9 Good
    7Y Return % 10.01 14.24
    11.03
    		7.92 | 13.55 6 | 8 Average
    10Y Return % 11.38 13.34
    10.81
    		8.37 | 13.05 3 | 7 Good
    15Y Return % 11.57 13.04
    10.64
    		6.37 | 15.51 4 | 7 Good
    1Y SIP Return % 9.55
    3.16
    		-4.27 | 14.85 2 | 11 Very Good
    3Y SIP Return % 11.63
    14.62
    		9.81 | 24.83 8 | 10 Average
    5Y SIP Return % 11.85
    14.06
    		10.35 | 17.94 7 | 9 Average
    7Y SIP Return % 11.11
    12.95
    		9.27 | 15.70 6 | 8 Average
    10Y SIP Return % 11.27
    12.15
    		8.77 | 14.57 5 | 7 Average
    15Y SIP Return % 11.70
    11.72
    		8.13 | 14.75 4 | 7 Good
    Standard Deviation 4.52
    10.85
    		4.52 | 14.07 1 | 10 Very Good
    Semi Deviation 3.32
    7.57
    		3.32 | 9.69 1 | 10 Very Good
    Max Drawdown % -2.61
    -9.50
    		-14.93 | -2.61 1 | 10 Very Good
    VaR 1 Y % -5.21
    -13.61
    		-18.40 | -5.21 1 | 10 Very Good
    Average Drawdown % -1.22
    -4.72
    		-7.89 | -1.22 1 | 10 Very Good
    Sharpe Ratio 0.94
    0.44
    		-0.09 | 0.94 1 | 10 Very Good
    Sterling Ratio 0.90
    0.63
    		0.25 | 0.93 3 | 10 Very Good
    Sortino Ratio 0.46
    0.23
    		-0.01 | 0.46 1 | 10 Very Good
    Jensen Alpha % 7.45
    1.48
    		-4.41 | 7.58 2 | 10 Very Good
    Treynor Ratio 0.17
    0.07
    		-0.01 | 0.17 1 | 10 Very Good
    Modigliani Square Measure % 33.89
    16.30
    		7.45 | 33.89 1 | 10 Very Good
    Alpha % -2.43
    -2.21
    		-7.91 | 4.98 5 | 10 Good
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.47 -3.00 -3.26 -6.87 | -0.93 3 | 11
    3M Return % -1.06 -4.93 -3.04 -6.76 | -0.14 4 | 11
    6M Return % 3.16 -4.90 -1.50 -6.38 | 3.16 1 | 11
    1Y Return % 13.47 8.73 12.57 7.11 | 28.24 4 | 11
    5Y Return % 13.46 17.93 14.46 10.31 | 18.02 5 | 9
    7Y Return % 10.69 14.24 11.93 8.14 | 14.55 7 | 8
    10Y Return % 12.11 13.34 11.63 8.57 | 14.03 4 | 7
    1Y SIP Return % 9.94 4.10 -2.90 | 16.20 2 | 11
    3Y SIP Return % 12.00 15.62 10.04 | 26.34 9 | 10
    5Y SIP Return % 12.28 15.03 10.59 | 18.81 8 | 9
    7Y SIP Return % 11.63 13.81 9.50 | 16.67 7 | 8
    10Y SIP Return % 11.91 12.93 8.99 | 15.55 5 | 7
    Standard Deviation 4.52 10.85 4.52 | 14.07 1 | 10
    Semi Deviation 3.32 7.57 3.32 | 9.69 1 | 10
    Max Drawdown % -2.61 -9.50 -14.93 | -2.61 1 | 10
    VaR 1 Y % -5.21 -13.61 -18.40 | -5.21 1 | 10
    Average Drawdown % -1.22 -4.72 -7.89 | -1.22 1 | 10
    Sharpe Ratio 0.94 0.44 -0.09 | 0.94 1 | 10
    Sterling Ratio 0.90 0.63 0.25 | 0.93 3 | 10
    Sortino Ratio 0.46 0.23 -0.01 | 0.46 1 | 10
    Jensen Alpha % 7.45 1.48 -4.41 | 7.58 2 | 10
    Treynor Ratio 0.17 0.07 -0.01 | 0.17 1 | 10
    Modigliani Square Measure % 33.89 16.30 7.45 | 33.89 1 | 10
    Alpha % -2.43 -2.21 -7.91 | 4.98 5 | 10
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.33 ₹ 9,967.00 -0.33 ₹ 9,967.00
    1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
    1M -1.50 ₹ 9,850.00 -1.47 ₹ 9,853.00
    3M -1.14 ₹ 9,886.00 -1.06 ₹ 9,894.00
    6M 2.98 ₹ 10,298.00 3.16 ₹ 10,316.00
    1Y 13.08 ₹ 11,308.00 13.47 ₹ 11,347.00
    3Y ₹ ₹
    5Y 12.93 ₹ 18,371.00 13.46 ₹ 18,800.00
    7Y 10.01 ₹ 19,496.00 10.69 ₹ 20,353.00
    10Y 11.38 ₹ 29,371.00 12.11 ₹ 31,358.00
    15Y 11.57 ₹ 51,653.00 ₹

    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 9.55 ₹ 12,615.24 9.94 ₹ 12,639.72
    3Y ₹ 36000 11.63 ₹ 42,867.97 12.00 ₹ 43,103.63
    5Y ₹ 60000 11.85 ₹ 80,850.18 12.28 ₹ 81,718.26
    7Y ₹ 84000 11.11 ₹ 124,857.01 11.63 ₹ 127,178.35
    10Y ₹ 120000 11.27 ₹ 215,654.64 11.91 ₹ 223,122.60
    15Y ₹ 180000 11.70 ₹ 464,327.46 ₹


    Date Sbi Magunum Children's Benefit Fund - Savings Plan NAV Regular Growth Sbi Magunum Children's Benefit Fund - Savings Plan NAV Direct Growth
    07-02-2025 105.762 115.0914
    06-02-2025 106.1135 115.4735
    05-02-2025 106.0685 115.4233
    04-02-2025 105.8518 115.1864
    03-02-2025 105.4462 114.744
    31-01-2025 105.6116 114.9205
    30-01-2025 105.3441 114.6284
    29-01-2025 105.3767 114.6627
    28-01-2025 104.7023 113.9278
    27-01-2025 104.8208 114.0554
    24-01-2025 105.2321 114.4996
    23-01-2025 105.5306 114.8232
    22-01-2025 105.355 114.6311
    21-01-2025 105.6254 114.9242
    20-01-2025 105.9455 115.2712
    17-01-2025 105.8122 115.1228
    16-01-2025 106.0435 115.3734
    15-01-2025 105.6779 114.9742
    14-01-2025 105.1385 114.3862
    13-01-2025 104.8467 114.0676
    10-01-2025 106.0149 115.3351
    09-01-2025 106.5532 115.9196
    08-01-2025 106.9491 116.3499
    07-01-2025 107.3747 116.8125

    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.