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SBI Magnum Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
28.397 0.13 (0.44%)

NAV as on 23 Jun, 2017

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 Mar 2017) 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.7 11
3 mth 6.4 10
6 mth 14.9 33
1 year 14.6 38
2 year 10.2 36
3 year 19.1 16
5 year 33.4 2

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.9 - - - -
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 3.7 4.1 9.8 4.5 10.2 19.1 33.4
Category avg 2.4 6.2 15.4 16.6 9.1 10.1 11.7
Difference of Fund returns and Category returns 1.3 -2.1 -5.6 -12.1 1.1 9.0 21.7
Best of category 6.2 9.0 21.8 28.4 16.0 18.0 20.1
Worst of category 0.8 2.1 10.2 9.7 3.9 7.7 10.7

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 (Mar-31-2017) 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 (%)
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.4 15.0 24.7 17.0 --
SBI Magnum Balanced Fund (G) Not Ranked
8,213.06 6.4 14.9 14.6 15.1 19.6
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 3.6 12.7 15.6 13.5 --
HDFC Prudence Fund (G) Not Ranked
16,351.80 6.3 17.0 24.7 12.9 17.6
SBI Balanced Fund - Direct (G) Not Ranked
501.39 6.7 15.5 15.9 16.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 821.88 7.30
SBI Banking/Finance 605.43 5.38
Kotak Mahindra Banking/Finance 483.03 4.29
ICICI Bank Banking/Finance 424.39 3.77
Infosys Technology 341.97 3.04
Sundaram-Clayto Automotive 294.49 2.62
Bharti Airtel Telecom 260.09 2.31
HCL Tech Technology 259.28 2.30
GRUH Finance Banking/Finance 250.22 2.22
Sundaram Fin Banking/Finance 236.54 2.10

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.19 0.00 0.00
Technology 7.17 0.00 0.00
Engineering 5.21 0.00 0.00
Cons NonDurable 4.25 0.00 0.00
Pharmaceuticals 4.16 0.00 0.00
Automotive 3.77 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 69.99
Others 0.22
Debt 24.64
Mutual Funds N.A
Money Market 5.51
Cash / Call -0.36

View All

Concentration

Holdings (%)
Top 5 23.78
Top 10 35.33
Sector (%)
Top 3 42.57

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