SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

Category: Childrens Fund
Launch Date: 25-01-2002
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Expense Ratio: 1.21% As on ( 30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 122.51 Cr As on ( 29-11-2024)
Turn over:
NAV as on 23-12-2024

107.2382

-0.46 ( -0.4248% )

CAGR Since Inception

10.9%

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.66%

PERFORMANCE of SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 17.07 11.89 13.67 11.8 10.9
Benchmark - - - - -
Childrens Fund 20.47 14.18 14.67 11.77 15.21

Yearly Performance (%)

Fund Managers

Rama Iyer Srinivasan, Rajeev Radhakrishnan, Pradeep Kesavan

Investment Objective

The scheme aims to provide attractive returns by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

RETURNS CALCULATOR for SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 4.47 1.23 6.45 0.66 7.39 9.6
Childrens Fund - - - - - -

PEER COMPARISION of SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 17.07 17.37 11.89 13.67 11.8
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 40.82 32.95 24.9 0.0 0.0
Union Childrens Fund - Regular Plan - Growth Option 19-12-2023 20.54 0.0 0.0 0.0 0.0
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 20.32 24.48 16.64 16.18 11.81
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 18.61 20.81 13.07 12.89 9.12
HDFC Childrens Fund - Growth Plan 05-03-2001 17.64 22.55 16.66 18.45 13.72
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 16.2 20.26 12.42 12.43 0.0
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 16.19 19.93 11.2 16.61 12.25
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 15.59 14.54 6.73 11.84 0.0
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 15.59 14.54 6.73 11.84 0.0

PORTFOLIO ANALYSIS of SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH

Asset Allocation (%)