SBI Magnum NRI - Flexiasset Plan (G) NAV | SBI Mutual Fund | SBI Magnum NRI

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > SBI Mutual Fund > SBI Magnum NRI - Flexiasset Plan (G)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by 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.

View Historic Graph From To

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 19 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

Returns Calculator SIP Calculator

EXPAND ALL

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	-3.1	1.3	-2.5	10.1	5.2	3.1	4.3
Difference of Fund returns and Category returns	--	--	--	--	--	--	--
Best of category	7.2	4.8	4.0	15.4	11.3	10.5	14.4
Worst of category	-10.8	-6.6	-9.9	1.3	1.2	-0.6	-3.1

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)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Childrens Career Balanced	Not Ranked	2,910.78	-6.5	-7.3	2.1	3.8	7.0
UTI Retirement Benefit Pension	Not Ranked	937.24	-6.6	-7.6	1.3	1.9	6.7
UTI Wealth Builder Sr-2 RP (G)	Not Ranked	589.43	-0.5	-7.5	2.9	7.6	--
HDFC Childrens Gift (Inv)	Not Ranked	357.92	3.1	-0.4	13.1	10.5	14.4
UTI CRTS 81(G)	Not Ranked	340.46	2.9	2.8	12.1	8.4	12.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Sep 28, 12)

Equity	Sector	Value (Rs cr)	Asset %
Coal India	Metals & Mining	0.43	6.16
Power Grid Corp	Utilities	0.36	5.16
Sun Pharma	Pharmaceuticals	0.34	4.95
ICICI Bank	Banking/Finance	0.31	4.53
HDFC	Banking/Finance	0.31	4.42
ONGC	Oil & Gas	0.28	4.01
Hind Zinc	Metals & Mining	0.20	2.90
Bank of India	Banking/Finance	0.18	2.66
NTPC	Utilities	0.17	2.40
Jaiprakash Asso	Engineering	0.16	2.35

Full Portfolio

Sector Allocation (Sep 28, 12)

Sector	%	1-Year HighLow
Banking/Finance	16.36	16.36	11.72
Metals & Mining	11.92	11.92	11.06
Utilities	7.56	7.77	6.29
Pharmaceuticals	5.72	5.76	0.80
Oil & Gas	4.01	4.16	4.01
Engineering	3.49	1.14	0.99