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SBI Magnum Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
124.170 0.25 (0.20%)

NAV as on 21 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

85/100

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 Dec 2017) 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 21 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.0 56
3 mth -1.5 50
6 mth 7.0 6
1 year 16.4 6
2 year 17.4 34
3 year 9.0 28
5 year 17.1 15

# Moneycontrol Rank within 67 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.3 4.0 3.2 8.6 27.4
2016 -2.8 5.5 4.5 -5.4 3.2
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

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 -5.0 -1.5 7.0 16.4 17.4 9.0 17.1
Category avg -3.8 -0.9 4.0 11.9 16.3 6.8 11.1
Difference of Fund returns and Category returns -1.2 -0.6 3.0 4.5 1.1 2.2 6.0
Best of category -1.0 1.1 10.5 25.7 29.6 14.5 20.0
Worst of category -5.9 -3.3 0.4 6.6 10.4 2.3 9.6
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) 16,566.13 (Dec-31-2017)
Minimum Investment Rs.1000
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 (%)
SBI Magnum Balanced Fund (G) Rank 3
16,566.13 -1.5 7.0 16.4 9.0 17.1
HDFC Prudence Fund - Direct (G) Rank 3
2,350.22 -3.0 5.9 15.4 10.7 17.8
SBI Balanced Fund - Direct (G) Rank 3
806.49 -1.2 7.6 17.6 10.2 18.2
ICICI Pru Balanced Fund (G) Rank 2
20,868.09 -0.6 6.8 13.6 10.8 18.1
ICICI Pru Balanced Fund- Direct (G) Rank 2
1,788.57 -0.2 7.6 15.2 12.3 19.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,403.99 6.68
ICICI Bank Banking/Finance 747.96 3.56
SBI Banking/Finance 720.48 3.43
Kotak Mahindra Banking/Finance 697.46 3.32
Bharti Airtel Telecom 615.79 2.93
TCS Technology 529.10 2.52
Interglobe Avi Services 485.98 2.31
Infosys Technology 460.10 2.19
Divis Labs Pharmaceuticals 457.34 2.18
GRUH Finance Banking/Finance 409.40 1.95

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 24.59 0.00 0.00
Technology 7.83 0.00 0.00
Engineering 7.47 0.00 0.00
Pharmaceuticals 5.53 0.00 0.00
Telecom 4.10 0.00 0.00
Services 4.00 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 69.06
Others 0.15
Debt 22.59
Mutual Funds N.A
Money Market 9.83
Cash / Call -1.63

View All

Concentration

Holdings (%)
Top 5 19.92
Top 10 31.07
Sector (%)
Top 3 39.89

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