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SBI Magnum Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
40.002 0.03 (0.08%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Balanced
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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

Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.8 21
3 mth 8.8 17
6 mth 23.6 10
1 year 49.3 21
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.9 16.0 8.8 - -
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 5.8 8.8 23.6 49.3 -- -- --
Category avg 5.0 7.4 17.5 40.9 10.4 9.3 5.8
Difference of Fund returns and Category returns 0.8 1.4 6.1 8.4 -- -- --
Best of category 7.5 12.5 25.3 64.9 29.7 26.9 19.0
Worst of category 3.5 4.0 12.3 29.6 16.6 14.9 7.8

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) 31.56 (Sep-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
6,500.63 7.6 20.1 64.0 25.1 17.2
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 7.8 20.5 64.9 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 6.3 15.0 35.0 -- --
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 6.2 14.6 33.9 22.6 15.3
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 9.5 23.6 58.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 44.70 4.42
Sundaram-Clayto Automotive 42.38 4.19
ICICI Bank Banking/Finance 34.13 3.38
Eicher Motors Automotive 30.65 3.03
Ranbaxy Labs Pharmaceuticals 26.55 2.63
Hawkins Cooker Cons Durable 26.14 2.59
Guj Mineral Metals & Mining 25.81 2.56
Tube Investment Miscellaneous 24.50 2.43
SBI Banking/Finance 24.31 2.41
GRUH Finance Banking/Finance 23.41 2.32

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.58 19.76 15.15
Automotive 12.88 12.88 9.34
Technology 7.63 8.49 3.32
Engineering 6.17 8.83 6.17
Pharmaceuticals 4.75 5.20 1.42
Utilities 2.62 2.66 0.76

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 70.76
Others 0.03
Debt 25.72
Mutual Funds N.A
Money Market 5.32
Cash / Call -1.83

View All

Concentration

Holdings (%)
Top 5 17.65
Top 10 29.96
Sector (%)
Top 3 36.09

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