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SBI Magnum Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
95.722 0.18 (0.19%)

NAV as on 28 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 28 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.9 26
3 mth 1.7 35
6 mth -0.9 21
1 year 22.1 12
2 year 30.8 19
3 year 25.3 1
5 year 13.7 7

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.3 -1.3 - - -
2014 4.7 15.8 8.7 8.0 -
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

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 1.9 1.7 -0.9 22.1 30.8 25.3 13.7
Category avg 1.9 2.3 -1.9 14.8 24.6 16.6 9.4
Difference of Fund returns and Category returns 0.0 -0.6 1.0 7.3 6.2 8.7 4.3
Best of category 5.3 5.7 3.8 27.2 35.4 25.3 16.5
Worst of category 0.5 -2.3 -17.8 -4.7 9.9 9.9 6.4
SBI Magnum Balanced Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 1,709.31 (Jun-30-2015)
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 1.00% if units are redeemed / switched-out within 12 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 3
7,933.69 1.0 -4.2 12.4 20.9 13.2
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 3.8 3.2 14.9 20.6 14.5
HDFC Balanced Fund (G) Rank 2
3,555.72 1.5 -1.7 18.7 22.8 15.7
Tata Balanced Fund - Regular (G) Rank 1
3,121.04 3.0 1.7 25.3 25.0 16.4
ICICI Pru Balanced Fund (G) Rank 3
1,914.09 3.4 -0.9 18.0 24.4 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 80.17 4.69
HDFC Bank Banking/Finance 68.54 4.01
P and G Cons NonDurable 50.77 2.97
Tata Motors Automotive 50.08 2.93
SJVN Utilities 49.57 2.90
RamkrishnaForge Manufacturing 41.71 2.44
Sundaram-Clayto Automotive 39.31 2.30
Eicher Motors Automotive 39.14 2.29
TCS Technology 36.24 2.12
3M India Conglomerates 34.70 2.03

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 12.30 17.48 12.30
Automotive 11.62 12.88 10.32
Technology 7.84 10.92 3.32
Pharmaceuticals 5.97 7.53 1.68
Engineering 5.43 8.83 5.43
Cons NonDurable 2.97 3.58 0.75

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 67.91
Others 0.00
Debt 25.83
Mutual Funds 2.02
Money Market 0.00
Cash / Call 4.22

View All

Concentration

Holdings (%)
Top 5 17.50
Top 10 28.68
Sector (%)
Top 3 31.76

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