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SBI Magnum Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
28.130 0.04 (0.15%)

NAV as on 28 Aug, 2015

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

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -1.6 6
3 mth -0.7 16
6 mth -1.7 12
1 year 15.5 10
2 year 33.4 16
3 year 24.5 1
5 year 13.2 6

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.9 -4.3 - - -
2014 0.3 15.8 2.3 5.2 -
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
2010 1.0 -0.1 9.9 -1.2 12.0

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 -1.6 -0.7 -1.7 15.5 33.4 24.5 13.2
Category avg -2.5 -1.6 -4.5 8.4 26.2 16.4 9.1
Difference of Fund returns and Category returns 0.9 0.9 2.8 7.1 7.2 8.1 4.1
Best of category -0.7 1.0 1.7 20.0 38.1 24.5 15.8
Worst of category -4.5 -5.4 -20.7 -9.7 10.1 8.6 5.4
SBI Magnum Balanced Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 1,709.31 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.90 (Jun-26-2015) 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 1.00% if units are redeemed / switched-out within 12 months from the date of allotment.

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 Prudence Fund (G) Rank 4
7,933.69 -1.1 -4.1 5.0 21.1 12.1
HDFC Prudence Fund - Direct (G) Not Ranked
463.22 -0.9 -3.8 5.7 -- --
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 0.7 1.1 10.9 19.5 14.2
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 1.0 1.7 12.0 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 -0.4 -2.4 13.1 23.1 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 85.56 3.73
Coal India Metals & Mining 74.68 3.26
Tata Motors Automotive 70.20 3.06
SJVN Utilities 63.90 2.79
Sun Pharma Pharmaceuticals 57.59 2.51
P and G Cons NonDurable 57.14 2.49
Kotak Mahindra Banking/Finance 53.57 2.34
Eicher Motors Automotive 51.49 2.25
Sundaram-Clayto Automotive 48.39 2.11
3M India Conglomerates 43.48 1.90

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 13.74 17.48 12.30
Automotive 11.90 12.88 10.32
Technology 7.65 10.92 7.27
Engineering 5.20 7.70 5.20
Pharmaceuticals 3.60 7.53 1.68
Metals & Mining 3.26 3.26 0.85

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 66.41
Others 0.12
Debt 24.28
Mutual Funds 1.84
Money Market 8.07
Cash / Call -0.72

View All

Concentration

Holdings (%)
Top 5 15.35
Top 10 26.44
Sector (%)
Top 3 33.29

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