SBI Magnum Balanced Fund (G) NAV | SBI Mutual Fund | SBI Magnum Balanced Fund (G) Investment

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Relatively Weak performance in the category

The scheme is ranked 5 in Balanced category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.2	10
3 mth	-0.2	3
6 mth	4.6	10
1 year	-5.3	18
2 year	-0.5	19
3 year	5.9	17
5 year	4.3	16

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	12.2	-	-	-	-
2011	-6.3	-2.3	-10.4	-5.5	-22.5
2010	1.1	-0.1	9.9	-1.2	12.0
2009	-2.9	34.6	12.5	-0.2	61.3
2008	-22.7	-12.2	-0.3	-16.0	-44.8
2007	-5.3	16.0	12.2	20.9	46.9

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.2	-0.2	4.6	-5.3	-0.5	5.9	4.3
Category avg	-3.1	-2.5	3.5	-2.6	2.9	9.0	5.6
Difference of Fund returns and Category returns	-0.1	2.3	1.1	-2.7	-3.4	-3.1	-1.3
Best of category	0.8	1.0	7.0	4.3	9.1	17.8	12.2
Worst of category	-6.1	-7.0	-1.1	-11.6	-4.6	2.9	-3.2

Investment Info

Investment Objective

To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and alance the risk through investing the rest in a relatively safe portfolio of debt.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Oct 09, 1995
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	374.04 (Mar-31-2012)
Minimum Investment	Rs.1000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	R. Srinivasan / Dinesh Ahuja View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office	191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No.	91 22 22180221/ 27
Fax No.	91 22 22189663
Email	partnerforlife@sbimf.com
Website	http://www.sbimf.com

Peer Comparison

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-2.8	3.5	-3.0	11.0	8.2
Tata Balanced Fund (G)	Rank 2	321.69	-0.2	5.9	1.8	14.4	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.3	2.5	-2.1	8.3	6.1
Kotak Balance	Rank 4	43.87	-4.4	3.2	-1.5	8.5	5.7
LIC NOMURA Balanced C (G)	Rank 5	20.15	-1.6	3.5	-4.3	4.0	3.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	7.06
HDFC Bank	Banking/Finance	-	6.37
Muthoot Finance	Banking/Finance	-	4.47
Bajaj Holdings	Banking/Finance	-	4.01
Torrent Pharma	Pharmaceuticals	-	3.73
Dr Reddys Labs	Pharmaceuticals	-	3.29
WABCO India	Automotive	-	3.19
SBI	Banking/Finance	-	3.14
Lupin	Pharmaceuticals	-	3.09
HCL Tech	Technology	-	2.87