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SBI Magnum Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
26.044 0.18 (0.69%)

NAV as on 05 Feb, 2016

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

Very Good performance in the category

The scheme is ranked 1 in Balanced category by Crisil (for quarter ended Nov 1999) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -3.6 18
3 mth -2.3 10
6 mth -5.8 10
1 year -0.6 10
2 year 23.1 14
3 year 17.6 8
5 year 13.7 5

# Moneycontrol Rank within 53 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 -14.0 -2.3 -10.4 -5.5 -28.9

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 -3.6 -2.3 -5.8 -0.6 23.1 17.6 13.7
Category avg -4.4 -4.2 -8.2 -4.5 16.6 11.6 8.8
Difference of Fund returns and Category returns 0.8 1.9 2.4 3.9 6.5 6.0 4.9
Best of category -0.7 0.4 0.5 8.4 26.1 19.5 15.4
Worst of category -8.2 -9.3 -16.4 -16.2 5.3 4.7 4.9
SBI Magnum Balanced Fund (D) Review by Crisil - Rating: 5 (Rank 1 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) 2,187.86 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (Dec-23-2015) 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 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
7,971.70 -3.7 -5.5 0.5 13.5 13.7
HDFC Prudence Fund (G) Rank 3
8,060.70 -8.0 -13.3 -9.6 12.7 10.9
Tata Balanced Fund - Direct (G) Not Ranked
185.41 -3.4 -8.2 -2.9 18.9 --
Tata Balanced Fund - Regular (G) Rank 2
4,063.90 -3.5 -8.3 -3.2 18.2 15.4
JM Balanced Fund (G) Rank 4
651.74 -4.0 -8.8 -7.1 13.3 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 108.86 4.00
HDFC Bank Banking/Finance 106.68 3.92
SJVN Utilities 95.53 3.51
P and G Cons NonDurable 84.91 3.12
Solar Ind Chemicals 68.85 2.53
Coal India Metals & Mining 66.41 2.44
Kotak Mahindra Banking/Finance 66.41 2.44
eClerx Services Technology 66.13 2.43
Bajaj Finance Banking/Finance 65.59 2.41
SBI Banking/Finance 62.05 2.28

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.69 17.69 12.30
Technology 11.29 11.29 7.65
Automotive 6.62 12.42 6.62
Utilities 5.39 5.43 0.74
Pharmaceuticals 4.28 7.53 3.00
Miscellaneous 4.20 4.48 1.58

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 69.24
Others 0.10
Debt 17.74
Mutual Funds N.A
Money Market 14.32
Cash / Call -1.40

View All

Concentration

Holdings (%)
Top 5 17.08
Top 10 29.08
Sector (%)
Top 3 35.60

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