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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil. 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 May-20-2013)

Period	Returns (%)	Rank #
1 mth	5.5	2
3 mth	3.8	8
6 mth	8.7	4
1 year	27.5	1
2 year	10.1	4
3 year	7.8	12
5 year	6.8	11

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-7.7	-	-	-	-
2012	12.2	-	-1.0	7.5	21.7
2011	-14.0	-2.3	-10.4	-5.5	-28.9
2010	1.0	-0.1	9.9	-1.2	12.0
2009	-2.9	34.7	12.5	-0.2	33.9
2008	-22.7	-12.2	-0.3	-16.0	-44.8

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* Returns over 1 year are Annualised

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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	5.5	3.8	8.7	27.5	10.1	7.8	6.8
Category avg	3.9	3.5	6.4	18.9	7.6	7.7	6.3
Difference of Fund returns and Category returns	1.6	0.3	2.3	8.6	2.5	0.1	0.5
Best of category	5.6	8.2	9.4	27.5	13.0	12.5	12.5
Worst of category	0.8	-0.4	-2.7	2.4	-2.1	-0.1	-0.4

SBI Magnum Balanced Fund (D) 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	Dividend
Launch date	Oct 09, 1995
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	372.63 (Mar-30-2013)
Minimum Investment	Rs.1000
Last Dividend	Rs.1.00 (Mar-15-2013) 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 1% if units are redeemed / switched-out 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

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Prudence Fund (G)	Rank 3	6,124.90	3.7	6.5	16.6	8.8	12.5
HDFC Balanced Fund (G)	Rank 2	1,128.92	2.3	4.5	13.2	10.4	11.9
SBI Magnum Balanced Fund (G)	Rank 3	372.63	3.8	8.7	27.5	7.8	6.8
UTI Balanced Fund (G)	Rank 4	943.01	2.4	4.9	19.1	6.4	6.7
Reliance RSF - Balanced (G)	Rank 3	545.43	2.0	3.6	19.8	8.0	11.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	16.28	4.10
HDFC Bank	Banking/Finance	15.69	3.95
Repco Home Fin	Banking/Finance	15.11	3.80
Eicher Motors	Automotive	12.30	3.10
GE Shipping	Services	10.43	2.62
Timken	Engineering	10.42	2.62
Reliance	Oil & Gas	10.25	2.58
ITC	Tobacco	9.87	2.48
DB Corp	Media	9.59	2.41
Infosys	Technology	8.94	2.25