• 1 Year Returns: 8.59%
• 3 Year Returns: 26.58%

• Miscellaneous | 12.90%
• Textiles | 9.57%
• Packaged Foods & Meats | 7.62%
• Diversified Chemicals | 7.41%
• Others | 6.97%

• TREPS | 12.90%
• Muthoot Finance Ltd | 4.80%
• Hatsun Agro Product Ltd | 4.25%
• HDFC Bank Ltd | 4.13%
• Renew Energy Global | 3.95%

• Equity | 84.30%
• Cash & Equivalents | 12.71%
• REITs & InvIT | 2.73%
• Treasury Bills | 0.26%

The alpha ratio for the SBI Magnum Children's Benefit Fund-Investment Plan is 1.92

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the SBI Magnum Children's Benefit Fund-Investment Plan is 13.89

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Magnum Children's Benefit Fund-Investment Plan is 0.38

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Magnum Children's Benefit Fund-Investment Plan is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.