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
Growth Option As On: 27-05-2024
NAV ₹96.21 (R) 0.0% ₹104.44 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 17.22% 12.03% 11.3% 10.52% 11.77%
LumpSum Dir. P 17.62% 12.46% 11.89% 11.26% 12.55%
SIP Reg. P 15.73% 12.76% 12.23% 11.1% 11.28%
SIP Dir. P 16.12% 13.15% 12.7% 11.68% 11.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 96.21
0.0000
0.0000%
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 104.44
0.0000
0.0000%

Review Date: March 28, 2024

The fund has historical rank of 13th in Children's Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The SBI Magunum Children'S Benefit Fund - Savings Plan has poor return performance, as all 1 year and above return parameters are below average in Children's Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Magunum Children'S Benefit Fund - Savings Plan has given return of -1.05% in last one month which is poor as it is in the below average in Children's Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Magunum Children'S Benefit Fund - Savings Plan has given return of 2.04% in last three month which is good as it is above average in Children's Fund.
  3. 1 Year Return%: The SBI Magunum Children'S Benefit Fund - Savings Plan has given return of 19.6% in last one year which is very poor as it is in the fourth quartile in Children's Fund. The one year return rank of SBI Magunum Children'S Benefit Fund - Savings Plan is 9 in 10 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11960.0 in one year.
  4. 3 Year Return%: The SBI Magunum Children'S Benefit Fund - Savings Plan has given return of 12.31% in last three year which is poor as it is in the below average with return rank of 6 in 10 funds. in Children's Fund.
  5. 5 Year Return%: The SBI Magunum Children'S Benefit Fund - Savings Plan has given return of 10.37% in last five year which is very poor as it is in the fourth quartile with rank of 7 in 9 funds. in Children's Fund.
  6. 1 Year SIP Return%: The SBI Magunum Children'S Benefit Fund - Savings Plan has given return of -1.13% in last one year which is very poor as it is in the fourth quartile with rank of 8 in 10 funds. in Children's Fund.
  7. 3 Year SIP Return%: The SBI Magunum Children'S Benefit Fund - Savings Plan has given return of 10.34% in last three year which is very poor as it is in the fourth quartile with rank of 8 in 10 funds. in Children's Fund.
  8. 5 Year SIP Return%: The SBI Magunum Children'S Benefit Fund - Savings Plan has given return of 12.01% in last five year which is very poor as it is in the fourth quartile with rank of 7 in 9 funds. in Children's Fund.
  9. '
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The SBI Magunum Children'S Benefit Fund - Savings Plan has poor risk performance, as non of above risk paramerters are above average Children's Fund category. The details are provided below. '
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The SBI Magunum Children'S Benefit Fund - Savings Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Children's Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.78
1.90
0.78 | 3.24 10 | 10
No
No
Yes
3M Return % 1.94
5.03
1.94 | 7.75 10 | 10
No
No
Yes
6M Return % 7.99
14.53
7.99 | 25.17 10 | 10
No
No
Yes
1Y Return % 17.22
27.10
15.38 | 44.18 8 | 10
No
No
Yes
3Y Return % 12.03
15.55
9.13 | 29.75 8 | 10
No
No
Yes
5Y Return % 11.30
13.57
9.74 | 17.33 8 | 9
No
No
Yes
7Y Return % 10.52
11.64
8.13 | 14.74 6 | 8
No
No
Yes
10Y Return % 11.77
12.18
8.76 | 15.06 5 | 7
No
No
No
15Y Return % 11.52
11.50
6.92 | 17.07 4 | 7
Yes
No
No
1Y SIP Return % 15.73
26.73
15.73 | 45.89 10 | 10
No
No
Yes
3Y SIP Return % 12.76
17.64
9.88 | 25.84 8 | 10
No
No
Yes
5Y SIP Return % 12.23
15.70
10.84 | 21.03 7 | 9
No
No
Yes
7Y SIP Return % 11.10
13.78
9.60 | 17.41 6 | 8
No
No
Yes
10Y SIP Return % 11.28
12.78
9.10 | 15.72 5 | 7
No
No
No
15Y SIP Return % 11.57
12.15
8.21 | 15.90 5 | 7
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.81 1.96 0.81 | 3.33 10 | 10
No
No
Yes
3M Return % 2.02 5.25 2.02 | 8.08 10 | 10
No
No
Yes
6M Return % 8.18 15.04 8.18 | 25.70 10 | 10
No
No
Yes
1Y Return % 17.62 28.21 15.62 | 45.29 9 | 10
No
No
Yes
3Y Return % 12.46 16.59 10.60 | 31.47 8 | 10
No
No
Yes
5Y Return % 11.89 14.57 9.97 | 18.19 8 | 9
No
No
Yes
7Y Return % 11.26 12.57 8.36 | 15.75 6 | 8
No
No
Yes
10Y Return % 12.55 13.01 8.95 | 16.04 5 | 7
No
No
No
1Y SIP Return % 16.12 27.84 16.12 | 47.06 10 | 10
No
No
Yes
3Y SIP Return % 13.15 18.65 11.45 | 26.88 8 | 10
No
No
Yes
5Y SIP Return % 12.70 16.67 11.07 | 21.88 7 | 9
No
No
Yes
7Y SIP Return % 11.68 14.64 9.82 | 18.38 7 | 8
No
No
Yes
10Y SIP Return % 11.97 13.57 9.31 | 16.69 5 | 7
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.16 ₹ 10016.0 0.17 ₹ 10017.0
1M 0.78 ₹ 10078.0 0.81 ₹ 10081.0
3M 1.94 ₹ 10194.0 2.02 ₹ 10202.0
6M 7.99 ₹ 10799.0 8.18 ₹ 10818.0
1Y 17.22 ₹ 11722.0 17.62 ₹ 11762.0
3Y 12.03 ₹ 14059.0 12.46 ₹ 14221.0
5Y 11.3 ₹ 17081.0 11.89 ₹ 17535.0
7Y 10.52 ₹ 20147.0 11.26 ₹ 21102.0
10Y 11.77 ₹ 30430.0 12.55 ₹ 32615.0
15Y 11.52 ₹ 51348.0 - ₹ -

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 15.7264 ₹ 12995.844 16.1163 ₹ 13020.0
3Y ₹ 36000 12.761 ₹ 43552.116 13.1531 ₹ 43799.508
5Y ₹ 60000 12.2283 ₹ 81560.7 12.7045 ₹ 82528.08
7Y ₹ 84000 11.0988 ₹ 124727.652 11.6779 ₹ 127334.424
10Y ₹ 120000 11.2792 ₹ 215646.24 11.9654 ₹ 223669.32
15Y ₹ 180000 11.5724 ₹ 459079.56 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 96.2063 104.4388
24-05-2024 96.1477 104.3728
22-05-2024 96.042 104.2562
21-05-2024 96.0487 104.2624
17-05-2024 96.1064 104.321
16-05-2024 96.1623 104.3807
15-05-2024 95.8713 104.0638
14-05-2024 95.6119 103.7813
13-05-2024 95.3095 103.452
10-05-2024 95.0405 103.1571
09-05-2024 94.8528 102.9524
08-05-2024 95.1062 103.2264
07-05-2024 95.073 103.1894
06-05-2024 95.2446 103.3747
03-05-2024 95.3223 103.4561
02-05-2024 95.3557 103.4913
30-04-2024 95.3978 103.535
29-04-2024 95.4611 103.6029
26-04-2024 95.3972 103.5306
25-04-2024 95.3353 103.4624
24-04-2024 95.2432 103.3615
23-04-2024 95.0974 103.2022
22-04-2024 94.7849 102.8622
19-04-2024 94.4274 102.4713
18-04-2024 94.5357 102.5878
16-04-2024 94.4669 102.5112
15-04-2024 94.3095 102.3394
12-04-2024 94.4825 102.5241
08-04-2024 94.5882 102.6353
05-04-2024 94.6874 102.74
04-04-2024 94.4058 102.4334
03-04-2024 94.1911 102.1995
02-04-2024 93.9493 101.9362
28-03-2024 93.3881 101.3224
27-03-2024 93.2069 101.1248
26-03-2024 93.1629 101.0763
22-03-2024 93.1326 101.0396
21-03-2024 93.1747 101.0843
20-03-2024 92.677 100.5433
19-03-2024 92.742 100.6129
18-03-2024 92.9318 100.8178
15-03-2024 92.9379 100.8215
14-03-2024 92.9433 100.8265
13-03-2024 92.5505 100.3994
12-03-2024 93.3731 101.2912
11-03-2024 93.7173 101.6636
07-03-2024 93.8344 101.7868
06-03-2024 93.6099 101.5422
05-03-2024 93.9736 101.9358
04-03-2024 94.091 102.0622
01-03-2024 94.1602 102.1349
29-02-2024 94.2183 102.1981
28-02-2024 94.1092 102.0788
27-02-2024 94.378 102.3694
26-02-2024 94.4573 102.4544
23-02-2024 94.3323 102.3159
22-02-2024 93.9261 101.8745
21-02-2024 93.9339 101.8823
20-02-2024 93.9828 101.9345
16-02-2024 93.7137 101.6387
15-02-2024 93.6254 101.542
14-02-2024 93.1823 101.0604
13-02-2024 93.1292 101.0018
12-02-2024 92.9801 100.8392
09-02-2024 93.2444 101.1229
08-02-2024 93.3888 101.2785
07-02-2024 93.5267 101.4272
06-02-2024 93.2121 101.085
05-02-2024 92.9502 100.8
02-02-2024 93.0909 100.9497
01-02-2024 93.018 100.8697
31-01-2024 92.781 100.6118
30-01-2024 92.3079 100.0978
29-01-2024 92.4859 100.2899
25-01-2024 92.0862 99.8527
24-01-2024 91.9526 99.7069
23-01-2024 91.6856 99.4164
19-01-2024 91.9512 99.7007
18-01-2024 91.8603 99.6011
17-01-2024 92.0414 99.7965
16-01-2024 92.2534 100.0254
15-01-2024 92.4091 100.1935
12-01-2024 92.268 100.0376
11-01-2024 92.219 99.9836
10-01-2024 91.8091 99.5382
09-01-2024 91.8328 99.5629
08-01-2024 91.8048 99.5317
05-01-2024 91.6642 99.3763
04-01-2024 91.6468 99.3566
03-01-2024 91.5005 99.197
02-01-2024 91.4569 99.1488
01-01-2024 91.5383 99.236
29-12-2023 91.5206 99.214
28-12-2023 91.5109 99.2026
27-12-2023 91.5207 99.2124
26-12-2023 91.5267 99.2179
22-12-2023 91.526 99.2139
21-12-2023 91.4708 99.1536
20-12-2023 90.9836 98.6245
19-12-2023 90.4652 98.0624
18-12-2023 90.5439 98.1467
15-12-2023 90.5549 98.1559
14-12-2023 90.3584 97.9419
13-12-2023 90.1058 97.6672
12-12-2023 89.954 97.5017
11-12-2023 89.9538 97.5006
08-12-2023 89.8243 97.3574
07-12-2023 89.9955 97.542
06-12-2023 89.9887 97.5338
05-12-2023 89.8616 97.395
04-12-2023 89.8166 97.3454
01-12-2023 89.8442 97.3725
30-11-2023 89.4477 96.9419
29-11-2023 89.2524 96.7292
28-11-2023 89.2251 96.6987
24-11-2023 89.0857 96.544
23-11-2023 89.0405 96.4941
22-11-2023 88.9972 96.4462
21-11-2023 88.9347 96.3778
20-11-2023 88.8645 96.3008
17-11-2023 88.935 96.3745
16-11-2023 88.737 96.159
15-11-2023 88.6529 96.0669
13-11-2023 88.3923 95.7827
10-11-2023 88.0595 95.4194
09-11-2023 88.1942 95.5644
08-11-2023 88.2015 95.5714
07-11-2023 88.2815 95.6572
06-11-2023 88.043 95.3978
03-11-2023 87.7839 95.1144
02-11-2023 87.6116 94.9268
01-11-2023 87.477 94.7801
31-10-2023 87.5647 94.8741
30-10-2023 87.6537 94.9697
27-10-2023 87.7491 95.072
26-10-2023 87.3789 94.6707
25-10-2023 87.4241 94.7188
23-10-2023 87.3047 94.5876
20-10-2023 87.8297 95.1537
19-10-2023 87.9464 95.2792
18-10-2023 87.9862 95.3214
17-10-2023 88.0329 95.3712
16-10-2023 87.8776 95.2019
13-10-2023 87.8768 95.1984
12-10-2023 87.935 95.2605
11-10-2023 87.8707 95.19
10-10-2023 87.7558 95.0646
09-10-2023 87.438 94.7194
06-10-2023 87.9952 95.3203
05-10-2023 88.0994 95.4322
04-10-2023 87.804 95.1113
03-10-2023 87.8243 95.1325
29-09-2023 87.5097 94.788
27-09-2023 87.4736 94.7471
26-09-2023 87.4927 94.767
25-09-2023 87.4618 94.7326
22-09-2023 87.3061 94.5612
21-09-2023 87.1759 94.4194
20-09-2023 87.2543 94.5034
18-09-2023 87.4522 94.7159
15-09-2023 86.8504 94.0614
14-09-2023 86.9539 94.1726
13-09-2023 86.6612 93.8547
12-09-2023 86.6551 93.8472
11-09-2023 87.001 94.2209
08-09-2023 86.9904 94.2067
07-09-2023 86.9379 94.149
06-09-2023 86.7855 93.983
05-09-2023 86.8596 94.0623
04-09-2023 86.8615 94.0635
01-09-2023 86.7286 93.9169
31-08-2023 86.692 93.8764
30-08-2023 86.7929 93.9848
29-08-2023 86.7581 93.9462
28-08-2023 86.7229 93.9071
25-08-2023 86.3147 93.4643
24-08-2023 86.3009 93.4491
23-08-2023 86.3002 93.4475
22-08-2023 86.2382 93.3795
21-08-2023 85.9471 93.0634
18-08-2023 85.9543 93.0685
17-08-2023 85.9322 93.0437
14-08-2023 84.9836 92.014
11-08-2023 84.9112 91.9329
10-08-2023 84.9502 91.9743
09-08-2023 84.9443 91.967
08-08-2023 85.0306 92.0596
07-08-2023 84.9335 91.9535
04-08-2023 84.8573 91.8684
03-08-2023 84.7668 91.7696
02-08-2023 84.7451 91.7452
01-08-2023 84.9439 91.9595
31-07-2023 84.9357 91.9498
28-07-2023 84.8652 91.8708
27-07-2023 84.637 91.6229
26-07-2023 84.5822 91.5627
25-07-2023 84.6268 91.6102
24-07-2023 84.6056 91.5863
21-07-2023 84.4266 91.3899
20-07-2023 84.4019 91.3623
19-07-2023 84.1742 91.1151
18-07-2023 84.0584 90.9888
17-07-2023 84.156 91.0943
14-07-2023 83.9754 90.8968
13-07-2023 83.8727 90.7848
12-07-2023 83.8474 90.7565
11-07-2023 83.7308 90.6295
10-07-2023 83.6429 90.5335
07-07-2023 83.6425 90.5304
06-07-2023 83.7522 90.6483
05-07-2023 83.7308 90.6243
04-07-2023 83.6458 90.5313
03-07-2023 83.6744 90.5614
30-06-2023 83.5313 90.4039
28-06-2023 83.5558 90.4287
27-06-2023 83.49 90.3567
26-06-2023 83.3923 90.2501
23-06-2023 83.3121 90.1607
22-06-2023 83.385 90.2388
21-06-2023 83.3936 90.2471
20-06-2023 83.2131 90.051
19-06-2023 83.1712 90.0048
16-06-2023 83.1694 90.0002
15-06-2023 83.0753 89.8976
14-06-2023 83.0941 89.917
13-06-2023 83.0407 89.8585
12-06-2023 82.9659 89.7766
09-06-2023 82.7498 89.5402
08-06-2023 82.8155 89.6104
07-06-2023 82.9108 89.7127
06-06-2023 82.7223 89.508
05-06-2023 82.6283 89.4054
02-06-2023 82.4284 89.1865
01-06-2023 82.2892 89.0351
31-05-2023 82.0632 88.7898
30-05-2023 82.0651 88.791
29-05-2023 82.0699 88.7953

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.