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SBI Magnum Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
88.143 0.28 (0.32%)

NAV as on 26 Nov, 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 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 4.7 28
3 mth 8.5 18
6 mth 22.5 11
1 year 47.2 22
2 year 26.7 5
3 year 26.1 1
5 year 14.1 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 4.7 8.5 22.5 47.2 26.7 26.1 14.1
Category avg 4.5 7.0 16.9 39.7 9.9 9.1 5.9
Difference of Fund returns and Category returns 0.2 1.5 5.6 7.5 16.8 17.0 8.2
Best of category 6.6 12.0 25.3 62.3 28.9 26.1 19.3
Worst of category 1.5 3.2 11.2 28.2 15.6 14.2 8.2
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 - Direct (G) Not Ranked
244.31 7.3 19.5 61.8 -- --
HDFC Prudence Fund (G) Rank 2
6,500.63 7.1 19.1 60.9 24.2 17.3
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 5.8 14.4 32.9 22.1 15.6
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 6.0 14.9 34.1 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 8.9 22.6 56.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 44.70 4.42
Sundaram-Clayto Automotive 42.38 4.19
ICICI Bank Banking/Finance 34.13 3.38
Eicher Motors Automotive 30.65 3.03
Ranbaxy Labs Pharmaceuticals 26.55 2.63
Hawkins Cooker Cons Durable 26.14 2.59
Guj Mineral Metals & Mining 25.81 2.56
Tube Investment Miscellaneous 24.50 2.43
SBI Banking/Finance 24.31 2.41
GRUH Finance Banking/Finance 23.41 2.32

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.58 19.76 15.15
Automotive 12.88 12.88 9.34
Technology 7.63 8.49 3.32
Engineering 6.17 8.83 6.17
Pharmaceuticals 4.75 5.20 1.42
Utilities 2.62 2.66 0.76

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 70.76
Others 0.03
Debt 25.72
Mutual Funds N.A
Money Market 5.32
Cash / Call -1.83

View All

Concentration

Holdings (%)
Top 5 17.65
Top 10 29.96
Sector (%)
Top 3 36.09

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