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SBI Magnum Balanced Fund (G) SET SMS ALERT

79.617
0.12 (0.15%)
NAV as on Jul-24-2014

Fund Family SBI Mutual Fund

Fund Class Balanced

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 5.7 4
3 mth 17.3 20
6 mth 28.4 20
1 year 41.6 18
2 year 28.4 1
3 year 16.5 3
5 year 13.6 9

# Moneycontrol Rank within 46 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.7 15.8 - - -
2013 -3.9 2.1 -2.2 13.4 11.2
2012 12.2 - 8.8 7.5 33.8
2011 -6.3 -2.3 -10.4 -5.5 -22.5
2010 1.1 -0.1 9.9 -1.2 12.0
2009 -2.9 34.6 12.5 -0.2 61.3

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 5.7 17.3 28.4 41.6 28.4 16.5 13.6
Category avg 2.9 15.8 27.1 35.4 10.4 6.1 5.9
Difference of Fund returns and Category returns 2.8 1.5 1.3 6.2 18.0 10.4 7.7
Best of category 6.3 23.6 44.8 59.7 28.4 17.1 19.4
Worst of category 1.1 9.1 15.3 23.5 16.1 8.1 8.9
SBI Magnum Balanced Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 590.43 (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 1.00%
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 3
5,651.91 23.2 43.6 58.3 15.4 18.9
ICICI Pru Balanced Adv (G) Rank 2
2,037.12 12.1 21.6 33.7 15.6 15.6
HDFC Balanced Fund (G) Rank 2
1,429.12 18.7 34.0 51.9 15.8 19.4
ICICI Pru Balanced Fund (G) Rank 1
754.67 17.5 30.0 42.9 17.1 17.5
Birla Sun Life 95 Fund (G) Rank 3
714.14 18.1 31.8 41.0 14.3 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 40.39 6.84
Sundaram-Clayto Automotive 23.79 4.03
Repco Home Banking/Finance 21.08 3.57
Reliance Oil & Gas 20.25 3.43
SBI Banking/Finance 20.13 3.41
ICICI Bank Banking/Finance 20.07 3.40
Ranbaxy Labs Pharmaceuticals 18.01 3.05
Eicher Motors Automotive 17.95 3.04
DB Corp Media 17.71 3.00
Timken Engineering 15.76 2.67

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.82 19.76 14.68
Automotive 12.13 12.13 8.68
Engineering 7.09 8.76 6.25
Oil & Gas 5.76 6.10 4.14
Technology 5.66 7.82 5.44
Pharmaceuticals 4.37 5.14 1.42

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 75.51
Others 0.54
Debt 22.59
Mutual Funds N.A
Money Market 3.55
Cash / Call -2.19

View All

Concentration

Holdings (%)
Top 5 21.28
Top 10 36.44
Sector (%)
Top 3 38.04

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