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SBI Magnum Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
41.809 0.5 (1.17%)

NAV as on 22 Sep, 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 Jun 2017) 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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.6 4
3 mth 4.3 5
6 mth 12.2 8
1 year 13.0 15
2 year 15.2 27
3 year 15.8 11
5 year - -

# Moneycontrol Rank within 64 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 2.6 2.1 7.5 3.2 15.2 15.8 --
Category avg 3.0 3.8 10.1 12.6 10.8 8.1 10.5
Difference of Fund returns and Category returns -0.4 -1.7 -2.6 -9.4 4.4 7.7 --
Best of category 4.7 5.8 17.3 21.9 21.7 15.5 19.0
Worst of category 0.5 -0.5 3.3 4.6 7.1 4.5 10.1
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) 539.25 (Jun-30-2017)
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 (%)
ABSL Bal. 95 Fund (G) Rank 3
7,921.07 3.9 10.4 13.2 13.7 17.7
HDFC Balanced Fund (G) Rank 1
9,818.56 2.2 10.6 15.0 13.1 18.2
HDFC Prudence Fund - Direct (G) Rank 3
1,420.65 1.1 9.3 15.3 11.2 --
HDFC Balanced Fund - Direct (G) Rank 1
1,530.81 2.5 11.2 16.3 14.3 --
ICICI Pru Balanced Fund (G) Rank 2
10,702.06 2.5 7.6 12.9 12.8 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 941.52 6.53
SBI Banking/Finance 666.60 4.62
ICICI Bank Banking/Finance 566.30 3.93
Kotak Mahindra Banking/Finance 517.28 3.59
Bharti Airtel Telecom 427.70 2.97
GRUH Finance Banking/Finance 365.02 2.53
Sundaram-Clayto Automotive 315.08 2.19
Divis Labs Pharmaceuticals 306.42 2.13
HDFC Banking/Finance 248.77 1.73
Sundaram Fin Banking/Finance 240.13 1.67

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.95 0.00 0.00
Pharmaceuticals 6.62 0.00 0.00
Engineering 6.14 0.00 0.00
Cons NonDurable 4.11 0.00 0.00
Telecom 3.39 0.00 0.00
Automotive 2.92 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 70.07
Others 0.07
Debt 24.84
Mutual Funds N.A
Money Market 6.26
Cash / Call -1.24

View All

Concentration

Holdings (%)
Top 5 21.64
Top 10 31.89
Sector (%)
Top 3 43.71

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