Previously Known As : Sbi Magnum Children ™Sbenefit Plan
Sbi Magunum Children's Benefit Fund - Savings Plan Overview
Category Children Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹102.15(R) +0.23% ₹110.95(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.36% 11.97% 13.22% 10.73% 11.99%
LumpSum (D) 20.77% 12.39% 13.8% 11.45% 12.76%
SIP (R) 22.69% 15.65% 13.25% 12.0% 11.93%
SIP (D) 23.1% 16.04% 13.71% 12.57% 12.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Children Fund
Fund Name Rank Rating
Tata Young Citizens Fund 1
Aditya Birla Sun Life Bal Bhavishya Yojna 2

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 102.15
0.2400
0.2300%
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 110.95
0.2600
0.2300%

Review Date: 26-07-2024

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 20.36% in 1 year, 11.97% in 3 years, 13.22% in 5 years and 11.99% in 10 years. The category average for the same periods is 29.79%, 16.35%, 16.42% and 12.35% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 4.53, VaR of -3.58, Average Drawdown of -1.17, Semi Deviation of 3.19 and Max Drawdown of -2.9. The category average for the same parameters is 10.35, -10.59, -4.26, 7.0 and -9.81 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 ₹12077.0 in 1 year, ₹14196.0 in 3 years and ₹19084.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Magunum Children'S Benefit Fund - Savings Plan direct growth option would have grown to ₹13449.0 in 1 year, ₹45651.0 in 3 years and ₹84608.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 4.53 and based on VaR one can expect to lose more than -3.58% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.08 which shows 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 % 2.60
3.33
1.67 | 7.06 6 | 10 Good
3M Return % 7.00
10.98
6.90 | 20.48 9 | 10 Average
6M Return % 10.44
16.56
10.06 | 30.10 9 | 10 Average
1Y Return % 20.36
29.79
17.62 | 44.25 9 | 10 Average
3Y Return % 11.97
16.35
10.28 | 28.59 8 | 10 Average
5Y Return % 13.22
16.42
11.56 | 21.32 8 | 9 Average
7Y Return % 10.73
12.09
8.42 | 14.83 6 | 8 Average
10Y Return % 11.99
12.35
8.79 | 14.94 5 | 7 Average
15Y Return % 11.70
11.57
6.91 | 16.94 4 | 7 Good
1Y SIP Return % 22.69
37.58
21.48 | 63.26 9 | 10 Average
3Y SIP Return % 15.65
22.13
13.48 | 34.38 8 | 10 Average
5Y SIP Return % 13.25
17.94
12.09 | 23.01 8 | 9 Average
7Y SIP Return % 12.00
15.37
10.55 | 19.06 7 | 8 Poor
10Y SIP Return % 11.93
13.81
9.72 | 16.49 5 | 7 Average
15Y SIP Return % 11.95
12.70
8.55 | 16.18 5 | 7 Average
Standard Deviation 4.53
10.35
4.53 | 14.72 1 | 10 Very Good
Semi Deviation 3.19
7.00
3.19 | 9.00 1 | 10 Very Good
Max Drawdown % -2.90
-9.81
-14.81 | -2.90 1 | 10 Very Good
VaR 1 Y % -3.58
-10.59
-14.43 | -3.58 1 | 10 Very Good
Average Drawdown % -1.17
-4.26
-8.67 | -1.17 1 | 10 Very Good
Sharpe Ratio 1.08
0.83
0.26 | 1.47 4 | 10 Good
Sterling Ratio 0.95
0.85
0.40 | 1.54 4 | 10 Good
Sortino Ratio 0.58
0.47
0.14 | 1.04 4 | 10 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.63 3.40 1.68 | 7.16 6 | 10
3M Return % 7.09 11.20 6.96 | 20.82 9 | 10
6M Return % 10.63 17.06 10.17 | 30.85 9 | 10
1Y Return % 20.77 30.93 17.87 | 45.99 9 | 10
3Y Return % 12.39 17.40 10.96 | 30.27 8 | 10
5Y Return % 13.80 17.45 11.81 | 22.11 8 | 9
7Y Return % 11.45 13.02 8.64 | 15.84 6 | 8
10Y Return % 12.76 13.19 8.99 | 15.92 5 | 7
1Y SIP Return % 23.10 38.78 21.73 | 65.16 9 | 10
3Y SIP Return % 16.04 23.16 13.72 | 35.97 9 | 10
5Y SIP Return % 13.71 18.92 12.33 | 23.75 8 | 9
7Y SIP Return % 12.57 16.24 10.78 | 19.82 7 | 8
10Y SIP Return % 12.61 14.59 9.94 | 17.46 6 | 7
Standard Deviation 4.53 10.35 4.53 | 14.72 1 | 10
Semi Deviation 3.19 7.00 3.19 | 9.00 1 | 10
Max Drawdown % -2.90 -9.81 -14.81 | -2.90 1 | 10
VaR 1 Y % -3.58 -10.59 -14.43 | -3.58 1 | 10
Average Drawdown % -1.17 -4.26 -8.67 | -1.17 1 | 10
Sharpe Ratio 1.08 0.83 0.26 | 1.47 4 | 10
Sterling Ratio 0.95 0.85 0.40 | 1.54 4 | 10
Sortino Ratio 0.58 0.47 0.14 | 1.04 4 | 10
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.23 ₹ 10,023.00 0.23 ₹ 10,023.00
1W 1.13 ₹ 10,113.00 1.14 ₹ 10,114.00
1M 2.60 ₹ 10,260.00 2.63 ₹ 10,263.00
3M 7.00 ₹ 10,700.00 7.09 ₹ 10,709.00
6M 10.44 ₹ 11,044.00 10.63 ₹ 11,063.00
1Y 20.36 ₹ 12,036.00 20.77 ₹ 12,077.00
3Y 11.97 ₹ 14,038.00 12.39 ₹ 14,196.00
5Y 13.22 ₹ 18,604.00 13.80 ₹ 19,084.00
7Y 10.73 ₹ 20,407.00 11.45 ₹ 21,360.00
10Y 11.99 ₹ 31,037.00 12.76 ₹ 33,235.00
15Y 11.70 ₹ 52,558.00 ₹

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 22.69 ₹ 13,423.54 23.10 ₹ 13,448.63
3Y ₹ 36000 15.65 ₹ 45,395.53 16.04 ₹ 45,650.63
5Y ₹ 60000 13.25 ₹ 83,643.96 13.71 ₹ 84,608.22
7Y ₹ 84000 12.00 ₹ 128,820.89 12.57 ₹ 131,446.90
10Y ₹ 120000 11.93 ₹ 223,305.96 12.61 ₹ 231,490.56
15Y ₹ 180000 11.95 ₹ 474,015.06 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 102.1454 110.9483
25-07-2024 101.9073 110.6886
24-07-2024 101.9213 110.7027
23-07-2024 101.1873 109.9041
22-07-2024 101.0 109.6996
19-07-2024 100.9582 109.651
18-07-2024 101.3709 110.0982
16-07-2024 101.5305 110.2692
15-07-2024 101.211 109.9212
12-07-2024 101.0406 109.7329
11-07-2024 100.9093 109.5894
10-07-2024 100.5416 109.1887
09-07-2024 100.4818 109.1227
08-07-2024 100.2665 108.8878
05-07-2024 100.2665 108.8847
04-07-2024 99.9815 108.5742
03-07-2024 99.8565 108.4374
02-07-2024 99.8642 108.4446
01-07-2024 99.7861 108.3588
28-06-2024 99.374 107.9082
27-06-2024 99.2326 107.7537
26-06-2024 99.5528 108.1003

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.