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SBI Magnum Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
88.342 0.39 (0.45%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 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 consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.1 14
3 mth 4.7 17
6 mth 18.6 7
1 year 42.6 22
2 year 25.3 6
3 year 28.5 1
5 year 13.9 10

# Moneycontrol Rank within 49 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 0.1 4.7 18.6 42.6 25.3 28.5 13.9
Category avg -0.5 3.1 12.6 34.6 17.7 10.0 5.7
Difference of Fund returns and Category returns 0.6 1.6 6.0 8.0 7.6 18.5 8.2
Best of category 1.3 7.6 20.9 56.9 27.5 28.5 18.7
Worst of category -1.9 -1.3 8.0 22.9 12.4 16.3 7.8
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) 793.58 (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 2.5 11.9 52.1 26.4 16.8
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 2.6 12.2 53.0 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 3.0 11.0 29.4 -- --
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 2.8 10.6 28.3 24.0 15.3
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 5.6 16.9 51.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 19.17 4.56
HDFC Bank Banking/Finance 19.17 4.56
Repco Home Banking/Finance 17.36 4.13
Repco Home Banking/Finance 17.36 4.13
ICICI Bank Banking/Finance 14.95 3.56
ICICI Bank Banking/Finance 14.95 3.56
GE Shipping Services 13.98 3.33
GE Shipping Services 13.98 3.33
Infosys Technology 13.41 3.19
Infosys Technology 13.41 3.19

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 33.18 19.76 15.15
Automotive 21.80 12.88 9.34
Engineering 15.40 8.83 6.17
Technology 14.54 8.49 3.32
Oil & Gas 11.64 5.82 1.56
Services 6.66 3.42 2.03

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 72.37
Others 0.94
Debt 24.00
Mutual Funds N.A
Money Market 3.61
Cash / Call -0.90

View All

Concentration

Holdings (%)
Top 5 20.94
Top 10 37.54
Sector (%)
Top 3 70.38

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