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SBI Magnum Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
97.385 0.47 (0.48%)

NAV as on 27 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

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.

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Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 1.3 50
3 mth 10.6 46
6 mth 1.0 40
1 year 2.9 28
2 year 16.2 10
3 year 18.5 14
5 year 14.8 3

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 - - - -
2015 4.3 -1.3 -0.9 2.8 6.5
2014 4.7 15.8 8.7 8.0 43.1
2013 -3.9 2.1 -2.2 13.4 11.2
2012 12.2 - 8.8 7.5 33.8
2011 -6.3 -2.3 -10.4 -5.5 -22.5

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 1.3 10.6 1.0 2.9 16.2 18.5 14.8
Category avg 2.2 12.4 1.7 2.1 9.7 12.3 8.6
Difference of Fund returns and Category returns -0.9 -1.8 -0.7 0.8 6.5 6.2 6.2
Best of category 5.1 17.4 5.7 7.4 19.1 23.5 15.7
Worst of category 0.9 4.9 -2.7 -7.3 4.9 5.6 6.7
SBI Magnum Balanced Fund (G) 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 Growth
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 N.A. 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 - Direct (G) Not Ranked
305.43 13.1 2.3 6.4 16.7 --
ICICI Pru Balanced Adv (G) Not Ranked
9,537.46 12.6 1.6 4.8 15.4 14.0
HDFC Prudence Fund (G) Rank 4
7,964.98 17.2 -2.0 0.1 16.5 11.9
HDFC Prudence Fund - Direct (G) Not Ranked
524.97 17.4 -1.6 0.8 17.2 --
Tata Balanced Fund - Direct (G) Not Ranked
213.70 12.5 1.2 0.5 19.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 205.38 4.67
HDFC Bank Banking/Finance 169.85 3.87
SBI Banking/Finance 132.30 3.01
eClerx Services Technology 118.77 2.70
P and G Cons NonDurable 113.40 2.58
ICICI Bank Banking/Finance 104.26 2.37
SJVN Utilities 101.50 2.31
Kotak Mahindra Banking/Finance 100.40 2.29
Bajaj Finance Banking/Finance 95.61 2.18
Coal India Metals & Mining 95.06 2.16

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.14 19.12 12.30
Technology 11.86 12.93 7.65
Engineering 6.09 7.20 3.90
Automotive 4.98 12.42 5.03
Services 4.72 4.82 1.28
Utilities 3.91 5.43 2.79

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 67.42
Others 0.01
Debt 24.41
Mutual Funds N.A
Money Market 9.26
Cash / Call -1.10

View All

Concentration

Holdings (%)
Top 5 16.83
Top 10 28.14
Sector (%)
Top 3 37.09

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