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SBI Magnum Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
36.742 0.07 (0.20%)

NAV as on 06 May, 2016

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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 06 May, 2016)

Period Returns (%) Rank #
1 mth 1.1 49
3 mth 2.6 46
6 mth 0.3 16
1 year 3.6 22
2 year 19.4 11
3 year 19.5 6
5 year - -

# Moneycontrol Rank within 55 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.8 - - - -
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

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 2.6 0.3 3.6 19.4 19.5 --
Category avg 2.0 4.3 -0.3 2.2 13.2 12.4 8.6
Difference of Fund returns and Category returns -0.9 -1.7 0.6 1.4 6.2 7.1 --
Best of category 3.0 7.1 4.4 7.6 21.2 21.5 14.9
Worst of category 0.3 2.1 -3.5 -7.0 6.3 5.4 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) 171.21 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.90 (Mar-23-2016) 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 Adv (G) Rank 4
9,537.46 3.9 -0.6 4.0 14.5 13.4
HDFC Prudence Fund (G) Rank 3
7,964.98 5.7 -3.3 -0.3 15.8 11.0
JM Balanced Fund (G) Rank 4
574.60 3.1 -1.8 -1.6 12.8 10.4
Tata Balanced Fund - Direct (G) Not Ranked
213.70 3.1 -0.9 2.0 19.4 --
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 3.0 -1.0 1.7 18.7 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 11.97 5.10
HDFC Bank Banking/Finance 9.29 3.96
SBI Banking/Finance 7.86 3.35
P and G Cons NonDurable 6.52 2.78
eClerx Services Technology 6.24 2.66
SJVN Utilities 5.91 2.52
ICICI Bank Banking/Finance 5.89 2.51
Alstom T&D Engineering 5.84 2.49
Kotak Mahindra Banking/Finance 5.51 2.35
Bajaj Finance Banking/Finance 5.21 2.22

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.12 19.12 12.30
Technology 12.70 12.93 7.65
Engineering 7.20 7.20 3.90
Automotive 5.03 12.42 5.03
Services 4.82 4.82 1.28
Utilities 3.95 5.43 1.27

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 67.78
Others 0.14
Debt 24.47
Mutual Funds 4.19
Money Market 3.78
Cash / Call -0.36

View All

Concentration

Holdings (%)
Top 5 17.85
Top 10 29.94
Sector (%)
Top 3 39.02

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