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SBI Magnum Balanced Fund (G) SET SMS ALERT

83.568
0.66 (0.80%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family SBI Mutual Fund

Fund Class Balanced

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.4 18
3 mth 5.1 19
6 mth 22.6 22
1 year 43.8 12
2 year 25.1 2
3 year 22.7 1
5 year 12.8 10

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.7 15.8 8.7 - -
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 0.4 5.1 22.6 43.8 25.1 22.7 12.8
Category avg 0.1 4.7 20.3 34.4 9.2 8.1 5.6
Difference of Fund returns and Category returns 0.3 0.4 2.3 9.4 15.9 14.6 7.2
Best of category 1.7 9.2 29.6 59.3 26.5 22.7 18.2
Worst of category -2.5 0.2 12.1 21.1 12.2 10.9 7.3
SBI Magnum Balanced Fund (G) 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 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 1.50%
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 4.1 27.5 57.5 20.3 16.5
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 4.4 16.4 29.8 20.0 15.0
HDFC Balanced Fund (G) Rank 1
1,429.12 5.6 25.6 51.7 20.7 18.2
UTI Balanced Fund (G) Rank 4
1,043.70 4.2 18.8 34.9 16.6 11.2
ICICI Pru Balanced Fund (G) Rank 2
754.67 7.2 25.3 44.7 22.7 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 36.27 4.57
Sundaram-Clayto Automotive 34.52 4.35
ICICI Bank Banking/Finance 25.63 3.23
Eicher Motors Automotive 24.44 3.08
Ranbaxy Labs Pharmaceuticals 22.78 2.87
TCS Technology 20.95 2.64
Guj Mineral Metals & Mining 20.79 2.62
Hawkins Cooker Cons Durable 19.84 2.50
Tube Investment Miscellaneous 19.44 2.45
SBI Banking/Finance 18.65 2.35

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.15 19.76 15.15
Automotive 12.59 12.74 9.34
Technology 8.49 8.49 3.32
Engineering 6.37 8.83 6.25
Pharmaceuticals 5.20 5.20 1.42
Cons NonDurable 2.75 3.36 1.05

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 71.99
Others 0.43
Debt 20.69
Mutual Funds N.A
Money Market 3.32
Cash / Call 3.57

View All

Concentration

Holdings (%)
Top 5 18.10
Top 10 30.66
Sector (%)
Top 3 36.23

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