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SBI Magnum Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
106.557 0.07 (0.06%)

NAV as on 23 Sep, 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 Jun 2016) rank unchanged from 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.5 27
3 mth 7.2 42
6 mth 13.6 45
1 year 13.6 37
2 year 13.1 16
3 year 24.0 21
5 year 19.0 1

# 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.5 7.2 13.6 13.6 13.1 24.0 19.0
Category avg 2.3 7.8 14.6 12.8 8.5 16.1 10.7
Difference of Fund returns and Category returns 0.2 -0.6 -1.0 0.8 4.6 7.9 8.3
Best of category 4.3 12.6 21.4 21.3 16.6 28.2 19.0
Worst of category 0.5 3.3 6.8 5.4 4.1 11.5 10.9
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) 4,288.29 (Jun-30-2016)
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 (%)
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 11.0 20.5 16.0 26.8 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 7.5 14.8 15.4 20.0 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 7.2 14.1 13.7 18.6 16.3
HDFC Prudence Fund (G) Rank 4
7,765.11 10.8 20.0 15.1 25.9 15.8
HDFC Balanced Fund (G) Rank 2
5,127.32 9.2 16.7 15.9 27.1 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 378.00 6.08
Infosys Technology 217.53 3.50
SBI Banking/Finance 194.43 3.12
Sundaram-Clayto Automotive 171.09 2.76
eClerx Services Technology 144.91 2.34
Divis Labs Pharmaceuticals 145.48 2.34
Bajaj Finance Banking/Finance 143.14 2.31
Kotak Mahindra Banking/Finance 137.17 2.21
Sundaram Fin Banking/Finance 130.93 2.11
Coal India Metals & Mining 130.07 2.10

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.57 20.87 17.29
Technology 10.18 12.93 11.16
Automotive 7.16 8.40 4.72
Engineering 4.76 7.20 3.90
Pharmaceuticals 3.99 4.28 1.59
Services 3.91 4.82 2.99

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 69.43
Others 0.05
Debt 22.48
Mutual Funds N.A
Money Market 2.80
Cash / Call 5.24

View All

Concentration

Holdings (%)
Top 5 17.80
Top 10 28.87
Sector (%)
Top 3 38.91

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