Previously Known As : Sbi Magnum Children ™Sbenefit Plan
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
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: 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

Beginning of Analysis

Sbi Magunum Children'S Benefit Fund - Savings Plan is the 4th ranked fund in the Children's Fund category. The category has total 10 funds. The 4 star rating shows a very good past performance of the Sbi Magunum Children'S Benefit Fund - Savings Plan in Children's Fund. The fund has a Jensen Alpha of 8.31% which is higher than the category average of 1.78%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.57 which is higher than the category average of 0.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Children's Mutual Funds

Sbi Magunum Children'S Benefit Fund - Savings Plan Return Analysis

The Sbi Magunum Children'S Benefit Fund - Savings Plan has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Children's Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Children's Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -0.57%, 2.83 and 1.62 in last one, three and six months respectively. In the same period the category average return was 0.78%, 5.73% and 1.17% respectively.
  • Sbi Magunum Children'S Benefit Fund - Savings Plan has given a return of 9.58% in last one year. In the same period the Nifty 500 TRI return was 4.08%. The fund has given 5.5% more return than the benchmark return.
  • The fund has given a return of 14.05% in last three years and rank 9th out of ten funds in the category. In the same period the Nifty 500 TRI return was 21.53%. The fund has given 7.48% less return than the benchmark return.
  • Sbi Magunum Children'S Benefit Fund - Savings Plan has given a return of 14.5% in last five years and category average returns is 17.71% in same period. The fund ranked 8th out of nine funds in the category. In the same period the Nifty 500 TRI return was 22.93%. The fund has given 8.43% less return than the benchmark return.
  • The fund has given a return of 12.39% in last ten years and ranked 4th out of seven funds in the category. In the same period the Nifty 500 TRI return was 14.03%. The fund has given 1.64% less return than the benchmark return.
  • The fund has given a SIP return of 6.42% in last one year whereas category average SIP return is 5.36%. The fund one year return rank in the category is 5th in 11 funds
  • The fund has SIP return of 9.29% in last three years and ranks 8th in 10 funds. SBI Magnum Children's Benefit Fund - Investment Plan has given the highest SIP return (19.91%) in the category in last three years.
  • The fund has SIP return of 11.78% in last five years whereas category average SIP return is 13.76%.

Sbi Magunum Children'S Benefit Fund - Savings Plan Risk Analysis

  • The fund has a standard deviation of 4.49 and semi deviation of 3.4. The category average standard deviation is 11.3 and semi deviation is 8.24.
  • The fund has a Value at Risk (VaR) of -4.33 and a maximum drawdown of -3.63. The category average VaR is -13.79 and the maximum drawdown is -13.36. The fund has a beta of 0.25 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Children's Fund Category
  • Good Performance in Children's Fund Category
  • Poor Performance in Children's Fund Category
  • Very Poor Performance in Children's Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    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
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    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
    Source: Fund FactSheet

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