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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > SBI Mutual Fund > SBI Magnum Balanced Fund - Direct Plan (D)

SBI Magnum Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
44.065 0.02 (0.04%)

NAV as on 22 Jan, 2018

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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Sep 2017) up from Rank 4 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:
 
View Historic Graph From     To     

Returns (NAV as on 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.2 8
3 mth 7.8 8
6 mth 11.5 3
1 year 28.6 8
2 year 22.5 23
3 year 13.9 7
5 year 28.1 5

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.2 2.1 1.2 6.5 18.0
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 -- 5.5 6.6 17.9 22.5 13.9 28.1
Category avg 1.9 5.5 7.3 19.9 16.6 8.3 11.3
Difference of Fund returns and Category returns -- 0.0 -0.7 -2.0 5.9 5.6 16.8
Best of category 3.0 11.0 14.2 37.3 29.7 16.4 20.0
Worst of category -0.1 1.1 2.8 13.0 10.5 5.0 11.0
SBI Magnum Balanced Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 806.49 (Dec-31-2017)
Minimum Investment Rs.1000
Last Dividend Rs.0.97 (Dec-29-2017) 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 (%)
ICICI Pru Balanced Fund (G) Rank 3
20,868.09 6.9 8.8 23.1 12.4 18.3
HDFC Balanced Fund (G) Rank 2
14,890.17 7.0 8.6 26.8 12.3 18.9
ABSL Bal. 95 Fund (G) Rank 2
11,685.41 3.6 7.2 22.8 11.0 17.1
HDFC Prudence Fund (G) Rank 3
33,126.69 10.6 9.2 26.5 11.3 17.1
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 4.1 6.1 17.5 10.3 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 54.92 6.81
Bharti Airtel Telecom 31.05 3.85
SBI Banking/Finance 29.84 3.70
ICICI Bank Banking/Finance 27.90 3.46
Kotak Mahindra Banking/Finance 22.42 2.78
Divis Labs Pharmaceuticals 20.24 2.51
Interglobe Avi Services 20.24 2.51
TCS Technology 19.28 2.39
Sundaram-Clayto Automotive 15.89 1.97
GRUH Finance Banking/Finance 14.76 1.83

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.81 28.99 28.99
Engineering 6.42 4.08 4.08
Pharmaceuticals 6.31 6.59 6.59
Technology 5.93 10.18 10.18
Telecom 5.23 0.12 0.12
Services 4.81 2.18 2.18

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 68.42
Others 0.05
Debt 20.18
Mutual Funds N.A
Money Market 10.42
Cash / Call 0.93

View All

Concentration

Holdings (%)
Top 5 20.60
Top 10 31.81
Sector (%)
Top 3 37.54

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