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SBI Magnum Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
26.032 0.14 (0.54%)

NAV as on 04 May, 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 Dec 2015) 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 04 May, 2016)

Period Returns (%) Rank #
1 mth 1.0 49
3 mth 2.5 40
6 mth -0.3 17
1 year - 26
2 year 18.5 17
3 year 18.8 11
5 year 14.2 3

# Moneycontrol Rank within 55 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 1.0 2.5 -0.3 -- 18.5 18.8 14.2
Category avg 1.9 3.8 -0.5 -0.7 13.1 12.6 8.8
Difference of Fund returns and Category returns -0.9 -1.3 0.2 -- 5.4 6.2 5.4
Best of category 3.3 6.6 3.5 6.7 21.2 21.6 15.2
Worst of category 0.4 1.7 -3.6 -10.0 6.0 5.5 5.7
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) 2,721.53 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.65 (Mar-23-2016) 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) Rank 4
9,537.46 3.0 -0.8 2.3 14.7 13.6
HDFC Prudence Fund (G) Rank 3
7,964.98 5.3 -3.1 -4.3 15.9 11.2
JM Balanced Fund (G) Rank 4
574.60 1.7 -2.4 -4.1 13.1 10.7
Tata Balanced Fund - Direct (G) Not Ranked
213.70 2.4 -1.2 -1.4 19.8 --
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 2.3 -1.3 -1.8 19.1 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 168.86 5.10
HDFC Bank Banking/Finance 131.12 3.96
SBI Banking/Finance 110.92 3.35
P and G Cons NonDurable 92.05 2.78
eClerx Services Technology 88.07 2.66
SJVN Utilities 83.44 2.52
ICICI Bank Banking/Finance 83.11 2.51
Alstom T&D Engineering 82.45 2.49
Kotak Mahindra Banking/Finance 77.81 2.35
Bajaj Finance Banking/Finance 73.51 2.22

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.12 19.12 12.30
Technology 12.70 12.93 7.65
Engineering 7.20 7.20 3.90
Automotive 5.03 12.42 5.03
Services 4.82 4.82 1.28
Utilities 3.95 5.43 1.27

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 67.78
Others 0.14
Debt 24.47
Mutual Funds 4.19
Money Market 3.78
Cash / Call -0.36

View All

Concentration

Holdings (%)
Top 5 17.85
Top 10 29.94
Sector (%)
Top 3 39.02

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