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SBI Magnum Balanced Fund (G) SET SMS ALERT

84.390
0.1 (0.12%)
NAV as on Sep-22-2014
NAV as on Sep-22-2014

Fund Family SBI Mutual Fund

Fund Class Balanced

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2014) down from Rank 2 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:
 
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Returns (NAV as on Sep-22-2014)

Period Returns (%) Rank #
1 mth 4.4 20
3 mth 13.0 4
6 mth 29.6 22
1 year 51.1 16
2 year 28.3 1
3 year 23.6 1
5 year 13.4 9

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.7 15.8 - - -
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
2010 1.1 -0.1 9.9 -1.2 12.0
2009 -2.9 34.6 12.5 -0.2 61.3

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 4.4 13.0 29.6 51.1 28.3 23.6 13.4
Category avg 3.9 9.1 26.9 39.2 10.1 7.8 5.7
Difference of Fund returns and Category returns 0.5 3.9 2.7 11.9 18.2 15.8 7.7
Best of category 5.7 15.0 45.6 70.7 28.9 22.2 19.3
Worst of category 1.3 4.7 17.8 26.2 14.1 11.3 7.8
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) 590.43 (Jun-30-2014)
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 1.50%
Load Comments Exit Load 1.5% if units are redeemed / switched-out within 18 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 2
5,651.91 9.2 40.2 70.6 21.1 17.9
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 9.3 40.6 71.6 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 7.8 20.5 37.1 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 7.6 20.0 35.8 20.1 15.4
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 10.3 35.3 64.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 72.54
Others 0.00
Debt 19.79
Mutual Funds N.A
Money Market 6.34
Cash / Call 1.33

View All

Sector (%)
Top 3 N.A.

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