SENSEX NIFTY

SBI EDGE Fund (G)

PLAN: Regular OPTIONS: Growth
14.183 0.03 (0.21%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI Mutual Fund has restructured SBI Magnum Income Plus Fund – Savings Plan into SBI EDGE Fund and merge SBI Magnum NRI Investment Fund – Flexi Asset Plan into SEBI EDGE Fund with effect from October 5, 2012.
Benchmark Index:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.1 28
3 mth 1.3 25
6 mth 3.2 28
1 year 9.1 28
2 year 6.0 26
3 year 6.0 12
5 year 5.9 7

# Moneycontrol Rank within 37 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.7 4.0 0.5 - -
2013 -2.0 -3.2 4.0 1.8 2.1
2012 1.6 1.9 2.0 0.9 6.8
2011 1.0 1.9 1.7 1.3 6.2
2010 1.2 1.0 0.9 1.0 4.3
2009 0.5 -0.1 0.3 -0.2 1.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 1.3 3.2 9.1 6.0 6.0 5.9
Category avg 0.2 2.2 6.6 15.6 8.9 4.5 2.1
Difference of Fund returns and Category returns -0.3 -0.9 -3.4 -6.5 -2.9 1.5 3.8
Best of category 0.8 6.0 25.6 38.3 24.1 19.7 14.3
Worst of category -1.2 -1.9 0.4 2.0 1.5 3.8 5.9
Benchmark returns # -2.4 1.0 8.6 32.2 18.6 21.2 10.5
Difference of Fund returns and Benchmark returns 2.3 0.3 -5.4 -23.1 -12.6 -15.2 -4.6
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 22, 2003
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 11.36 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dinesh Balachandran / Ruchit Mehta
View performance of schemes managed by the Fund Manager
Notes SBI Mutual Fund has restructured SBI Magnum Income Plus Fund – Savings Plan into SBI EDGE Fund and merge SBI Magnum NRI Investment Fund – Flexi Asset Plan into SEBI EDGE Fund with effect from October 5, 2012.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 year 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

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Bal - Direct Not Ranked
8.17 3.9 11.8 29.9 -- --
UTI Childrens Career Balanced Not Ranked
3,173.26 3.9 11.7 29.8 17.8 12.0
Axis Triple Advantage Fund (G) Not Ranked
524.45 3.2 7.0 15.6 11.4 --
Axis Triple Advantage - Direct (G) Not Ranked
1.51 3.5 7.5 17.2 -- --
UTI CRTS 81 - Direct (G) Not Ranked
8.43 2.7 8.0 21.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Fund of Funds Value
(Rs cr)
Asset %
SBI Gold Exchange Traded Scheme 5.06 34.36

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 7.82 10.61 7.82
Technology 5.83 6.83 5.19
Oil & Gas 4.09 5.02 3.94
Automotive 3.85 4.16 3.44
Tobacco 3.19 3.43 2.76
Pharmaceuticals 1.80 2.37 1.67

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 32.44
Others 3.90
Debt 31.57
Mutual Funds 34.36
Money Market 1.61
Cash / Call -3.88

View All

Concentration

Holdings (%)
Top 5 34.36
Top 10 34.36
Sector (%)
Top 3 17.74

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