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

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

30.303
0 (0.00%)
NAV as on Oct-05-2012
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 - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# 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 62.9
2008 -20.3 -11.5 -4.4 -19.9 -47.1

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 4.8 2.2 5.3 17.0 6.5 4.6 3.7
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 7.2 4.5 9.2 21.9 11.9 12.9 12.9
Worst of category 3.0 -1.7 -1.6 10.4 1.2 0.5 -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 Dividend
Launch date Jan 13, 2004
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 0.26 (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 Childrens Career Balanced Not Ranked
2,910.78 3.6 6.7 15.9 8.3 8.2
UTI Retirement Benefit Pension Not Ranked
937.24 3.2 6.4 15.2 6.5 8.1
HDFC Childrens Gift (Inv) Not Ranked
357.92 3.2 7.2 16.8 12.9 12.9
UTI Wealth Builder Sr-2 RP (G) Not Ranked
589.43 -1.3 -1.6 10.4 9.6 --
ICICI Pru CCP - Gift Plan Not Ranked
194.48 -1.7 -1.6 15.4 3.4 4.2
* 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 12.84 11.06
Utilities 7.56 7.77 5.81
Pharmaceuticals 5.72 5.76 0.68
Oil & Gas 4.01 4.71 4.01
Engineering 3.49 1.14 0.85

View All Sectors

Asset Allocation (%)(Sep 28, 12)

Equity 54.03
Others 16.37
Debt 22.98
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.63

View All

Concentration

Holdings (%)
Top 5 25.22
Top 10 39.54
Sector (%)
Top 3 35.84

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