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SBI Magnum Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
104.020 0.08 (0.08%)

NAV as on 26 Aug, 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.

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Benchmark Index:
 
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.0 42
3 mth 7.3 42
6 mth 18.0 44
1 year 11.7 38
2 year 13.5 16
3 year 24.4 22
5 year 18.8 1

# Moneycontrol Rank within 61 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 1.0 7.3 18.0 11.7 13.5 24.4 18.8
Category avg 1.5 7.7 20.0 11.1 8.8 16.4 10.5
Difference of Fund returns and Category returns -0.5 -0.4 -2.0 0.6 4.7 8.0 8.3
Best of category 3.8 12.2 29.4 19.5 17.0 28.6 18.8
Worst of category -0.3 3.0 8.1 3.4 4.2 10.2 10.0
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 (%)
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 7.4 20.9 14.0 21.3 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 7.1 20.1 12.4 19.9 16.2
HDFC Prudence Fund (G) Rank 4
7,765.11 11.1 28.9 12.8 26.2 15.4
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 11.4 29.4 13.7 27.0 --
HDFC Balanced Fund - Direct (G) Not Ranked
580.09 9.3 24.8 14.8 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 299.09 5.23
Infosys Technology 225.51 3.94
SBI Banking/Finance 176.64 3.09
Bajaj Finance Banking/Finance 145.22 2.54
eClerx Services Technology 140.05 2.45
Equitas Holding Banking/Finance 131.42 2.30
Divis Labs Pharmaceuticals 131.84 2.30
Kotak Mahindra Banking/Finance 129.80 2.27
Coal India Metals & Mining 127.92 2.24
P and G Cons NonDurable 118.35 2.07

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.64 20.87 15.95
Technology 10.86 12.93 8.03
Automotive 6.33 12.42 4.72
Engineering 4.76 7.20 3.90
Services 4.22 4.82 1.56
Pharmaceuticals 3.49 4.28 1.59

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 70.36
Others 0.09
Debt 25.99
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.56

View All

Concentration

Holdings (%)
Top 5 17.25
Top 10 28.43
Sector (%)
Top 3 37.83

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