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
27.558 0.16 (0.58%)

NAV as on 25 Jul, 2016

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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2016) 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 25 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.8 41
3 mth 6.4 47
6 mth 11.1 45
1 year 7.9 31
2 year 14.6 14
3 year 22.5 18
5 year 15.7 2

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.2 - - - -
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
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 4.8 6.4 11.1 7.9 14.6 22.5 15.7
Category avg 4.9 7.2 12.3 6.3 9.5 14.8 8.8
Difference of Fund returns and Category returns -0.1 -0.8 -1.2 1.6 5.1 7.7 6.9
Best of category 6.8 11.0 18.3 13.4 18.4 26.4 16.4
Worst of category 1.8 3.0 6.2 -0.7 6.2 9.4 7.8
SBI Magnum Balanced Fund (D) Review by Crisil - Rating: 3 (Rank 3 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) 4,288.29 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Jun-24-2016) 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) Not Ranked
11,163.61 7.2 12.7 8.6 18.6 14.1
HDFC Prudence Fund (G) Rank 4
7,765.11 9.0 15.9 7.3 23.7 12.9
Tata Balanced Fund - Regular (G) Rank 2
5,630.83 8.0 13.2 6.2 23.7 16.4
HDFC Balanced Fund (G) Rank 2
5,127.32 7.8 14.8 9.7 25.4 15.0
SBI Magnum Balanced Fund (G) Rank 3
4,288.29 6.4 11.1 7.9 22.5 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 223.42 5.21
Infosys Technology 202.84 4.73
SBI Banking/Finance 139.37 3.25
eClerx Services Technology 107.64 2.51
Divis Labs Pharmaceuticals 100.77 2.35
Sundaram Fin Banking/Finance 99.49 2.32
Equitas Holding Banking/Finance 98.63 2.30
Ramco Cements Cement 96.92 2.26
Coal India Metals & Mining 95.63 2.23
Kotak Mahindra Banking/Finance 94.77 2.21

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.90 20.87 13.74
Technology 11.18 12.93 7.65
Engineering 5.13 7.20 3.90
Automotive 4.70 12.42 4.72
Services 4.59 4.82 1.28
Pharmaceuticals 3.49 4.28 1.59

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 69.97
Others 0.22
Debt 22.88
Mutual Funds N.A
Money Market 7.60
Cash / Call -0.67

View All

Concentration

Holdings (%)
Top 5 18.05
Top 10 29.37
Sector (%)
Top 3 37.21

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.