SBI Magnum Balanced Fund (G) |
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| Fund Type | Open-Ended |
| Scheme 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. |
| 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 |
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| Response | |||
| 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. | |||
| 52-week High 51.23 (Apr 26, 11) | 52-week Low 42.14 (Dec 28, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Balanced | ||
| HDFC Balanced Fund (G) | ||
| 1 yr : 12.2% | | | Rank 1 |
| ICICI Pru Balanced Fund (G) | ||
| 1 yr : 11.4% | | | Rank 1 |
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