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

SBI Magnum Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
28.509 0.03 (0.11%)

NAV as on 17 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 17 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.5 48
3 mth 3.9 15
6 mth 10.1 23
1 year 12.4 36
2 year 9.4 39
3 year 14.0 21
5 year 18.7 4

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.9 1.8 - - -
2016 -5.2 3.2 1.9 -7.5 -6.2
2015 0.9 -4.3 -4.1 0.2 -5.8
2014 0.3 15.8 2.3 5.2 25.7
2013 -7.7 -4.3 -2.2 1.6 -10.3
2012 12.2 - -1.0 7.5 21.7

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 -0.5 3.9 10.1 12.4 9.4 14.0 18.7
Category avg 0.1 2.6 9.6 12.3 8.0 9.1 10.7
Difference of Fund returns and Category returns -0.6 1.3 0.5 0.1 1.4 4.9 8.0
Best of category 1.7 6.3 16.1 24.4 16.6 17.7 19.5
Worst of category -1.8 -2.4 3.7 7.1 3.4 6.5 10.7
SBI Magnum Balanced Fund (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 alance the risk through investing the rest in a relatively safe portfolio of debt.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 09, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 8,213.06 (Mar-31-2017)
Minimum Investment Rs.1000
Last Dividend Rs.0.60 (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 (%)
HDFC Balanced Fund - Direct (G) Rank 1
1,243.55 4.6 13.5 20.9 17.2 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 1.6 12.1 21.1 14.0 --
HDFC Balanced Fund (G) Rank 1
8,040.62 4.3 12.9 19.6 16.0 19.3
ICICI Pru Balanced Fund (G) Rank 2
6,323.74 2.4 8.5 17.9 15.0 19.5
SBI Balanced Fund - Direct (G) Rank 4
501.39 4.2 10.7 13.7 15.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 945.73 7.01
SBI Banking/Finance 734.38 5.45
ICICI Bank Banking/Finance 514.42 3.81
Kotak Mahindra Banking/Finance 510.83 3.79
GRUH Finance Banking/Finance 343.74 2.55
Bharti Airtel Telecom 322.59 2.39
Sundaram-Clayto Automotive 317.28 2.35
Divis Labs Pharmaceuticals 290.50 2.15
Sundaram Fin Banking/Finance 251.58 1.87
AU Small Financ Banking/Finance 250.09 1.85

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.24 0.00 0.00
Pharmaceuticals 7.20 0.00 0.00
Engineering 5.76 0.00 0.00
Cons NonDurable 3.82 0.00 0.00
Automotive 3.21 0.00 0.00
Technology 2.91 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 71.50
Others 0.23
Debt 24.38
Mutual Funds N.A
Money Market 3.90
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 22.61
Top 10 33.22
Sector (%)
Top 3 45.20

News & Videos

News

Messages & Community

Sections
Follow us on
Available On