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SBI Magnum Children's Benefit Fund - Direct Plan
(Erstwhile SBI Magnum Children's Benefit Plan)

5 Value Research
0.17%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 62 crore (As on Jul 31, 2019)
Expense: 1.46% (As on Jul 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 10.83   (May 07, 2014 - Jun 06, 2014) -7.05   (Jul 19, 2013 - Aug 19, 2013)
Quarter 19.05   (Feb 21, 2014 - May 23, 2014) -13.73   (May 20, 2013 - Aug 19, 2013)
Year 42.38   (Sep 03, 2013 - Sep 03, 2014) -1.99   (Jan 30, 2013 - Jan 30, 2014)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.31 5.43 0.61 0.96 0.79 1.87
VR MIP TRI 7.83 4.18 0.44 0.71 - -
Category 6.75 4.45 0.22 0.37 0.78 -0.68
Rank within Category 2 30 5 6 23 2
Number of funds in category 36 36 36 36 36 36
As on Jul 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.52 0.17 -0.38 -1.11 -1.75 0.52 -1.31 8.94 11.22 - -
VR MIP TRI 4.43 0.27 -0.62 -1.35 0.03 4.24 5.06 7.57 7.87 - -
Category 2.43 0.16 -0.31 -0.78 -0.39 2.73 2.62 6.47 8.31 - -
Rank within Category 30 12 24 28 29 28 29 2 1 - -
Number of funds in category 35 37 37 37 37 35 35 35 30 - -
As on Aug 23, 2019