The current NAV of SBI Magnum Children's Benefit Fund-Savings Plan is ₹120.28, as of 11th July 2025.

The SBI Magnum Children's Benefit Fund-Savings Plan was launched on 4th January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.75%
• 3 Year Returns: 14.05%
• 5 Year Returns: 14.43%

The top sectors SBI Magnum Children's Benefit Fund-Savings Plan has invested in are as follows:

• G-Sec | 43.20%
• Specialized Finance | 14.17%
• Miscellaneous | 9.36%
• Textiles | 4.90%
• Others | 4.04%

This data is as on 11th July 2025.

The top 5 holdings for SBI Magnum Children's Benefit Fund-Savings Plan are as follows:

• 6.79% CGL 2034 | 16.08%
• 7.38% State Government of Uttar Pradesh 2036 | 12.18%
• TREPS | 9.36%
• 7.18% CGL 2033 | 8.20%
• Sundaram Finance Ltd. | 4.06%

This data is as on 11th July 2025.

The asset allocation for SBI Magnum Children's Benefit Fund-Savings Plan is as follows:

• Government Securities | 43.20%
• Corporate Debt | 27.66%
• Equity | 18.08%
• Cash & Equivalents | 11.05%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of SBI Magnum Children's Benefit Fund-Savings Plan is ₹127.89 Cr as of 11th July 2025.

The expense ratio of SBI Magnum Children's Benefit Fund-Savings Plan Plan is 0.85 as of 11th July 2025.

The volatility or standard deviation for the SBI Magnum Children's Benefit Fund-Savings Plan is 4.56

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-Savings Plan is 1.21

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-Savings Plan is 0.13

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.