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SBI Magnum Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
107.059 0.38 (0.36%)

NAV as on 23 Mar, 2017

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

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Dec 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 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.4 56
3 mth 7.9 47
6 mth 0.5 52
1 year 14.1 42
2 year 6.6 36
3 year 18.2 25
5 year 18.0 2

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 12.2 - 8.8 7.5 33.8

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 0.4 7.9 0.5 14.1 6.6 18.2 18.0
Category avg 1.3 9.1 2.5 16.9 6.3 13.2 10.6
Difference of Fund returns and Category returns -0.9 -1.2 -2.0 -2.8 0.3 5.0 7.4
Best of category 2.6 12.5 6.6 28.3 13.7 22.3 18.4
Worst of category 0.3 5.8 -1.6 9.5 0.4 11.0 10.0
SBI Magnum Balanced Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 6,747.17 (Dec-31-2016)
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
674.44 8.8 3.7 19.1 16.7 --
HDFC Prudence Fund - Direct (G) Rank 3
851.68 10.4 6.5 28.3 21.4 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 8.4 3.0 17.5 15.3 15.5
HDFC Prudence Fund (G) Rank 3
13,376.29 10.0 5.9 27.0 20.5 15.8
HDFC Balanced Fund - Direct (G) Rank 2
1,014.82 10.1 5.2 23.4 22.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 514.34 5.75
SBI Banking/Finance 457.64 5.12
Kotak Mahindra Banking/Finance 401.05 4.49
Infosys Technology 344.22 3.86
Divis Labs Pharmaceuticals 280.77 3.14
GRUH Finance Banking/Finance 236.18 2.63
Sundaram-Clayto Automotive 236.46 2.63
Sundaram Fin Banking/Finance 208.54 2.32
ICICI Bank Banking/Finance 201.74 2.25
HCL Tech Technology 201.62 2.25

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.43 20.87 19.12
Technology 9.73 12.70 12.51
Pharmaceuticals 6.21 1.85 1.59
Automotive 5.05 5.03 4.72
Engineering 3.91 7.20 5.27
Cons NonDurable 2.90 2.78 2.34

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 71.27
Others 0.08
Debt 19.97
Mutual Funds N.A
Money Market 8.72
Cash / Call -0.04

View All

Concentration

Holdings (%)
Top 5 22.36
Top 10 34.44
Sector (%)
Top 3 45.37

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