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SBI Magnum Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
39.572 0.18 (0.46%)

NAV as on 25 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 3.3 33
3 mth 6.3 33
6 mth 2.8 53
1 year 16.2 40
2 year 10.5 35
3 year 25.0 20
5 year - -

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.8 3.6 2.2 -7.3 -4.9
2015 -1.6 -3.9 -3.8 0.5 -7.2
2014 4.9 16.0 8.8 8.2 44.0
2013 -5.4 2.2 -2.1 13.6 9.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.1 4.0 -1.7 6.1 10.5 25.0 --
Category avg 3.2 6.9 5.2 18.0 8.4 12.9 11.2
Difference of Fund returns and Category returns -2.1 -2.9 -6.9 -11.9 2.1 12.1 --
Best of category 5.1 10.2 9.7 29.3 16.7 22.5 19.2
Worst of category 1.4 3.9 1.3 9.9 4.1 11.7 10.7
SBI Magnum Balanced Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 balance the risk through investing the rest in a relatively safe portfolio of debt.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 501.39 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.85 (Mar-31-2017) 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 Nil for 10% of investments if exit within 12 months from the date of allotment and for remaining investment exit load will be 1.00%

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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 3
16,351.80 8.1 7.3 27.2 19.1 16.8
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 5.5 4.8 16.5 14.7 15.6
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 6.0 2.2 14.9 17.7 18.4
HDFC Balanced Fund (G) Rank 2
8,040.62 8.3 7.1 23.3 20.2 18.1
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 5.7 7.2 24.5 19.6 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 28.93 5.77
SBI Banking/Finance 27.93 5.57
Kotak Mahindra Banking/Finance 21.86 4.36
Infosys Technology 17.45 3.48
Sundaram-Clayto Automotive 12.79 2.55
GRUH Finance Banking/Finance 12.53 2.50
Bharti Airtel Telecom 12.28 2.45
Sundaram Fin Banking/Finance 12.13 2.42
HCL Tech Technology 11.83 2.36
Divis Labs Pharmaceuticals 11.58 2.31

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.14 20.87 20.87
Technology 9.13 12.51 12.51
Pharmaceuticals 5.05 1.85 1.85
Automotive 4.78 4.72 4.72
Engineering 3.84 5.27 5.27
Cons NonDurable 2.75 2.34 2.34

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 69.84
Others 0.36
Debt 27.09
Mutual Funds N.A
Money Market 5.18
Cash / Call -2.47

View All

Concentration

Holdings (%)
Top 5 21.73
Top 10 33.77
Sector (%)
Top 3 43.32

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