SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
0.85%
AUM
₹27.55 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-11.35%
Poor
6 Months
+0.11%
Poor
1 Year
+4.55%
Poor
3 Years
+12.26%
Average
5 Years
+11.67%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹27.55 Cr
Recent Trend
Growing
Stability Score
10.9
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+17.18%
3Y
3Y CAGR
+73.64%
5Y
5Y CAGR
+122.35%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.20%
Annualized standard deviation
Sharpe Ratio
1.771
Good - Risk-adjusted return
Max Drawdown
-4.70%
Low - Worst decline
Consistency
81.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.26%
Average daily price movement
Annualized Volatility
4.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance