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Monday, 20 Jul 2026 · IST
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SBI

SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year

Latest NAV
₹118.5894
As of
17 Jul 2026
4,921 NAV records on file
Category
Children's Fund
Plan type
Growth
Structure
Open-ended
AMFI Scheme Code
101169
ISIN (Growth)
INF200K01776
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.05% +0.05% +0.00 1 / 1 Q4
1W +0.20% +0.20% +0.00 1 / 1 Q4
2W +0.43% +0.43% +0.00 1 / 1 Q4
1M +2.62% +2.62% +0.00 1 / 1 Q4
3M +4.95% +4.95% +0.00 1 / 1 Q4
6M +7.29% +7.29% +0.00 1 / 1 Q4
YTD +6.84% +6.84% +0.00 1 / 1 Q4
1Y +7.06% +7.06% +0.00 1 / 1 Q4
2Y +8.07% +8.07% +0.00 1 / 1 Q4
3Y +12.16% +12.16% +0.00 1 / 1 Q4
4Y +11.98% +11.98% +0.00 1 / 1 Q4
5Y +10.35% +10.35% +0.00 1 / 1 Q4
7Y +11.52% +11.52% +0.00 1 / 1 Q4
10Y +10.92% +10.92% +0.00 1 / 1 Q4
Inception +10.36% +10.36% +0.00 1 / 1 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +6.84% +6.84% +0.00 1 / 1
2025 +3.21% +3.21% +0.00 1 / 1
2024 +17.40% +17.40% +0.00 1 / 1
2023 +16.91% +16.91% +0.00 1 / 1
2022 +1.95% +1.95% +0.00 1 / 1
2021 +18.19% +18.19% +0.00 1 / 1
2020 +14.68% +14.68% +0.00 1 / 1
2019 +2.69% +2.69% +0.00 1 / 1
2018 +0.15% +0.15% +0.00 1 / 1
2017 +23.98% +23.98% +0.00 1 / 1
2016 +15.83% +15.83% +0.00 1 / 1

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+10.74%
236 windows
min -8.2% · max 40.1%
91% positive
3-Year rolling
+10.88%
211 windows
min 3.3% · max 21.4%
100% positive
5-Year rolling
+10.96%
187 windows
min 5.9% · max 18.6%
100% positive
7-Year rolling
+11.00%
163 windows
min 5.7% · max 13.8%
100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
4.86%
3-year · annualised
Sharpe ratio
1.05
vs risk-free 6.5%
Sortino ratio
2.49
Downside-only deviation
Max drawdown
-4.56%
Dec 2024 → Mar 2025
% positive months
72.2%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Children's Fund

Scheme NAV
SBI Children's Fund - Investment Plan - Direct Plan - Growth ₹53.2832
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH ₹23.3900
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option ₹11.4176
UTI Children's Equity Fund - Direct Plan - Growth Option ₹91.6795
Axis Children's Fund - Lock in - Direct Growth ₹30.1872
LIC MF Children's Fund-Direct Plan-Growth ₹37.4249
Tata Childrens Fund-Direct Plan-Growth Option ₹64.0922
Union Children's Fund - Direct Plan - Growth Option ₹13.2900

Recent NAVs

Date NAV
17 Jul 2026 ₹118.5894
16 Jul 2026 ₹118.5344
15 Jul 2026 ₹118.4506
14 Jul 2026 ₹118.2213
13 Jul 2026 ₹118.4000
10 Jul 2026 ₹118.3484
9 Jul 2026 ₹118.0694
8 Jul 2026 ₹117.6494
7 Jul 2026 ₹118.1858
6 Jul 2026 ₹118.2695

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year is ₹118.5894. It's a Children's Fund from SBI, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year is managed by SBI. It's classified by AMFI under the 'Children's Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year has delivered a absolute return of 7.06% — +0 pp ahead of the Children's Fund category average of 7.06%. The fund ranks #1 of 1 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year has delivered a CAGR of 12.16% — +0 pp ahead of the Children's Fund category average of 12.16%. The fund ranks #1 of 1 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year has delivered a CAGR of 10.35% — +0 pp ahead of the Children's Fund category average of 10.35%. The fund ranks #1 of 1 in its category — the bottom (Q4) quartile.
₹1 lakh invested in SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year exactly 10 years ago would be worth approximately ₹281,938 today — a multiplier of 2.82×, based on the 10-year CAGR of 10.92%. The category average over the same window would have grown ₹1 lakh to ₹281,938.
A ₹10,000 monthly SIP in SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year over the last 5 years — total invested ₹600,000 — would be worth ₹789,839 today. That's an XIRR (money-weighted annualised return) of 10.93%.
A ₹10,000 monthly SIP for 10 years in SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year = ₹1,200,000 invested. It would currently be worth ₹2,114,956 (multiplier 1.76×). XIRR: 10.91%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year ranks #1 out of 1 funds in the Children's Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.35%; this fund delivered 10.35%.
The worst peak-to-trough decline SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year has experienced over the last 5-year window is 4.86% — its NAV fell from a high on 17 Jan 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year averaged 10.96% (best 18.56%, worst 5.86%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.84 — reasonable risk-adjusted performance.
In calendar year 2025, SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year returned 3.21% — beating the Children's Fund category average of 3.21% by 0.00 pp. It ranked #1 of 1 in its category that year.
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 4.9%. 5-year CAGR: 10.35%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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