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SBI Magnum Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
41.436 0.01 (0.02%)

NAV as on 27 Jul, 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 Mar 2017) . 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 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 4.5 10
3 mth 7.2 7
6 mth 13.1 17
1 year 15.7 29
2 year 12.5 23
3 year 15.6 14
5 year - -

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.2 2.1 - - -
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 4.5 7.2 13.1 15.7 12.5 15.6 --
Category avg 3.4 4.7 11.5 14.6 9.7 10.0 12.1
Difference of Fund returns and Category returns 1.1 2.5 1.6 1.1 2.8 5.6 --
Best of category 5.0 8.5 18.4 27.4 17.5 18.1 20.6
Worst of category 1.7 0.5 6.5 8.4 5.7 7.5 11.2
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.1000
Last Dividend Rs.0.85 (Jun-30-2017) 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 1
6,323.74 5.7 11.2 20.8 15.8 20.6
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 3.9 9.1 12.3 11.9 16.6
HDFC Prudence Fund (G) Rank 3
16,351.80 5.7 13.3 22.1 13.7 18.7
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 6.9 12.5 14.4 14.4 19.6
HDFC Balanced Fund (G) Rank 2
8,040.62 6.8 15.2 21.4 16.4 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 37.10 6.88
HDFC Bank Banking/Finance 37.10 6.88
HDFC Bank Banking/Finance 37.10 6.88
SBI Banking/Finance 28.15 5.22
SBI Banking/Finance 28.15 5.22
SBI Banking/Finance 28.15 5.22
Kotak Mahindra Banking/Finance 21.35 3.96
Kotak Mahindra Banking/Finance 21.35 3.96
Kotak Mahindra Banking/Finance 21.35 3.96
ICICI Bank Banking/Finance 19.47 3.61

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 86.91 0.00 0.00
Pharmaceuticals 18.72 0.00 0.00
Technology 17.64 0.00 0.00
Engineering 16.26 0.00 0.00
Cons NonDurable 12.84 0.00 0.00
Automotive 11.16 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 69.50
Others 0.63
Debt 24.60
Mutual Funds N.A
Money Market 2.93
Cash / Call 2.34

View All

Concentration

Holdings (%)
Top 5 31.08
Top 10 51.79
Sector (%)
Top 3 123.27

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