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SBI Magnum Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
39.424 0.06 (0.15%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -1.5 5
3 mth -0.5 13
6 mth -1.2 8
1 year 16.4 9
2 year 34.3 13
3 year - -
5 year - -

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.6 -3.9 - - -
2014 4.9 16.0 8.8 8.2 -
2013 -5.4 2.2 -2.1 13.6 9.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 -1.5 -0.5 -1.2 16.4 34.3 -- --
Category avg -2.5 -1.6 -4.5 8.4 26.2 16.4 9.1
Difference of Fund returns and Category returns 1.0 1.1 3.3 8.0 8.1 -- --
Best of category -0.7 1.0 1.7 20.0 38.1 24.5 15.8
Worst of category -4.5 -5.4 -20.7 -9.7 10.1 8.6 5.4

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) 127.45 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Jun-26-2015) 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 1.00% if units are redeemed / switched-out within 12 months 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 4
7,933.69 -1.1 -4.1 5.0 21.1 12.1
HDFC Prudence Fund - Direct (G) Not Ranked
463.22 -0.9 -3.8 5.7 -- --
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 0.7 1.1 10.9 19.5 14.2
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 1.0 1.7 12.0 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 -0.4 -2.4 13.1 23.1 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 85.56 3.73
Coal India Metals & Mining 74.68 3.26
Tata Motors Automotive 70.20 3.06
SJVN Utilities 63.90 2.79
Sun Pharma Pharmaceuticals 57.59 2.51
P and G Cons NonDurable 57.14 2.49
Kotak Mahindra Banking/Finance 53.57 2.34
Eicher Motors Automotive 51.49 2.25
Sundaram-Clayto Automotive 48.39 2.11
3M India Conglomerates 43.48 1.90

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 13.74 17.48 12.30
Automotive 11.90 12.88 10.32
Technology 7.65 10.92 7.27
Engineering 5.20 7.70 5.20
Pharmaceuticals 3.60 7.53 1.68
Metals & Mining 3.26 3.26 0.85

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 66.41
Others 0.12
Debt 24.28
Mutual Funds 1.84
Money Market 8.07
Cash / Call -0.72

View All

Concentration

Holdings (%)
Top 5 15.35
Top 10 26.44
Sector (%)
Top 3 33.29

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