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SBI Magnum NRI - Flexiasset Plan (G) SET SMS ALERT

30.192
0 (0.00%)
NAV as on Oct-05-2012
NAV as on Oct-05-2012
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI Mutual Fund has restructured SBI Magnum Income Plus Fund – Savings Plan into SBI EDGE Fund and merge SBI Magnum NRI Investment Fund – Flexi Asset Plan into SEBI EDGE Fund with effect from October 5, 2012.

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Returns (NAV as on Oct-05-2012)

Period Returns (%) Rank #
1 mth - 1
3 mth - 20
6 mth - 16
1 year - 12
2 year - 12
3 year - 11
5 year - 10

# Moneycontrol Rank within 37 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 7.4 0.1 3.5 0.8 13.5
2011 -4.4 -1.2 -4.7 -4.9 -13.8
2010 -1.5 -1.3 12.3 -1.9 9.2
2009 -3.4 33.7 14.3 -0.2 63.3
2008 -20.3 -12.0 -4.4 -19.9 -47.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 2.6 9.7 24.0 39.6 9.2 6.2 3.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 5.2 15.5 47.8 81.0 31.7 23.1 21.4
Worst of category 1.1 4.5 12.9 25.4 12.5 9.8 5.9

Investment Info

Investment Objective

To provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 13, 2004
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 0.12 (Dec-31-2012)
Minimum Investment Rs.50000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ajit Dange
View performance of schemes managed by the Fund Manager
Notes SBI Mutual Fund has restructured SBI Magnum Income Plus Fund – Savings Plan into SBI EDGE Fund and merge SBI Magnum NRI Investment Fund – Flexi Asset Plan into SEBI EDGE Fund with effect from October 5, 2012.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load .25% if units are redeemed / switched-out within 90 days 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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Ins Plan - Direct Not Ranked
3.95 5.2 15.5 26.0 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 5.1 15.2 25.4 11.8 10.6
UTI Retirement Benefit Pension Not Ranked
1,139.17 5.8 16.5 27.2 11.4 9.2
UTI Retirement Benefit - Direct Not Ranked
13.07 5.9 16.8 27.8 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 11.3 26.4 55.0 20.6 21.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 28, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Sep 28, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 28, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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