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SBI Magnum Balanced Fund (G) SET SMS ALERT

67.773
0.4 (0.59%)
NAV as on Apr-17-2014

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. 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 5.5 8
3 mth 8.4 13
6 mth 17.6 8
1 year 23.5 7
2 year 18.7 1
3 year 10.4 5
5 year 16.2 9

# Moneycontrol Rank within 44 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.7 - - - -
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 5.5 8.4 17.6 23.5 18.7 10.4 16.2
Category avg 4.2 7.3 12.1 17.1 6.0 3.9 7.2
Difference of Fund returns and Category returns 1.3 1.1 5.5 6.4 12.7 6.5 9.0
Best of category 8.7 14.0 23.3 28.4 18.7 13.0 21.5
Worst of category 1.6 2.4 3.6 10.0 6.8 3.6 10.1
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) 406.94 (Dec-31-2013)
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 4
5,080.33 11.9 23.0 20.7 8.5 21.5
ICICI Pru Balanced Adv - Direct (G) Not Ranked
14.49 6.3 11.6 21.4 -- --
ICICI Pru Balanced Adv (G) Rank 1
676.06 6.0 11.1 20.2 13.0 17.6
HDFC Balanced Fund (G) Rank 3
1,123.85 9.5 20.1 24.3 10.7 21.5
UTI Balanced Fund - Direct (G) Not Ranked
1.28 7.4 13.3 18.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 26.03 5.27
Repco Home Banking/Finance 18.11 3.67
United Spirits Food & Beverage 16.94 3.43
Infosys Technology 16.81 3.40
ICICI Bank Banking/Finance 15.66 3.17
GE Shipping Services 15.25 3.09
ITC Tobacco 14.41 2.92
eClerx Services Technology 13.82 2.80
SBI Banking/Finance 13.79 2.79
Eicher Motors Automotive 13.79 2.79

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.43 17.48 14.68
Automotive 9.34 10.90 8.18
Technology 7.46 7.46 5.83
Engineering 6.36 9.21 6.36
Food & Beverage 4.86 4.86 1.53
Oil & Gas 4.43 7.01 4.38

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 69.59
Others 0.01
Debt 21.05
Mutual Funds N.A
Money Market 8.88
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 18.94
Top 10 33.33
Sector (%)
Top 3 33.23

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