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SBI Magnum Balanced Fund (G) NAV | SBI Mutual Fund | SBI Magnum Balanced Fund (G) Investment

SBI Magnum Balanced Fund (G)

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46.640 0.04 (0.09%)
NAV as on Feb-10-2012
Fund Family SBI Mutual Fund
Fund Class Balanced
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Crisil Fund Rank 5
1-year Return -2.8%
Performance View Strong Sell
Investment TypeBalanced
Crisil Fund CategoryBalanced
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Oct 09, 1995
Asset Size (Rs cr) 376.65 (Dec-30-2011)
Minimum Investment Rs.1000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager R. Srinivasan
Benchmark CRISIL Balance Fund
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 7.3 20
3 mths 2.4 19
6 mths -0.7 21
1 year -2.8 21
2 year 0.7 20
3 year 17.9 18
5 year 5.6 18
# Moneycontrol Rank within 22 Balanced Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2008 -22.7 -12.2 -0.3 -16.0 -44.8
2007 -5.3 16.0 12.2 20.9 46.9
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 47.360 10-02-2012 46.640
Absolute Returns* -1.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 51.23 (Apr 26, 11) 52-week Low 42.14 (Dec 28, 11)
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