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SBI Magnum Balanced Fund - Direct Plan (D) SET SMS ALERT

36.874
0.12 (0.33%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family SBI Mutual Fund

Fund Class Balanced

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

Benchmark Index:
 
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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 4.0 11
3 mth 13.7 3
6 mth 31.6 16
1 year 54.2 15
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.9 16.0 - - -
2013 -5.4 2.2 -2.1 13.6 9.8

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 4.0 13.7 31.6 54.2 -- -- --
Category avg 2.9 9.7 26.4 43.9 10.3 7.7 5.9
Difference of Fund returns and Category returns 1.1 4.0 5.2 10.3 -- -- --
Best of category 6.0 20.7 45.8 77.4 29.4 22.0 19.6
Worst of category 0.8 5.9 16.0 29.0 15.4 12.1 9.3

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 balance the risk through investing the rest in a relatively safe portfolio of debt.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 21.71 (Jun-30-2014)
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 1.50%
Load Comments Exit Load 1.5% if units are redeemed / switched-out within 18 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 2
5,651.91 11.4 42.8 74.2 19.8 18.4
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 11.6 43.2 75.2 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 8.8 22.5 43.9 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 8.6 22.0 42.6 19.4 15.7
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 12.5 32.7 65.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 49.19 6.42
Sundaram-Clayto Automotive 34.08 4.45
ICICI Bank Banking/Finance 25.04 3.27
ITC Tobacco 24.93 3.25
Ranbaxy Labs Pharmaceuticals 24.32 3.17
Reliance Oil & Gas 24.14 3.15
Hawkins Cooker Cons Durable 23.84 3.11
Repco Home Banking/Finance 23.66 3.09
Eicher Motors Automotive 22.89 2.99
SBI Banking/Finance 21.96 2.87

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.35 19.76 15.24
Automotive 12.74 12.74 9.34
Engineering 8.83 8.83 6.25
Oil & Gas 5.16 6.03 4.14
Pharmaceuticals 4.37 5.14 1.42
Technology 3.32 7.82 3.32

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 73.67
Others 0.00
Debt 24.35
Mutual Funds N.A
Money Market 3.08
Cash / Call -1.10

View All

Concentration

Holdings (%)
Top 5 20.56
Top 10 35.77
Sector (%)
Top 3 38.92

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