SBI Magnum Balanced Fund

 This Fund invests in a mix of equity and debt investments. It provides a good investment opportunity to investors who do not wish to be completely exposed to equity markets, but are looking for relatively higher returns than those provided by debt funds.

Key Benefit

  • SBI Magnum Balanced Fund invests in a equities across market capitalisation/ money market instruments.

This product is suitable for investors who are seeking*:
  • Long term investment
  • Investment in a mix of debt and equity through stocks of high growth companies and relatively safe portfolio of debt to provide both long term capital appreciation and liquidity.
  • High risk.    (BROWN)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

I want to invest. Call me.

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Objectives

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 balance the risk through investing the rest in a relatively safe portfolio of debt.

Asset Allocation


Instrument Normal Allocation (% of Net Assets) Risk Profile
Equities & equity related instruments Not less than 50% Medium to High
Debt Instruments like debentures, bonds, khokas, etc. Upto 40% Medium to Low
Securitized debt Not more than 10% of investments in debt instruments Medium to High
Money Market Instruments Balance Low


Date of Inception 31/12/1995
Minimum Application Rs.5000/-
Entry Load NA
Exit Load

For exit within 18 months from the date of allotment - 1.50 %; For exit after 18 months from the date of allotment - Nil

SIP

Monthly - Minimum 1000 & in multiples of 1 thereafter for maximum six months (or) minimum 500 & in multiples of 1 thereafter for minimum one year.

Quarterly – Minimum 1500 & in multiples of 1 thereafter for minimum one year.

SWP

Rs. 500/- per month or quarter

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Nav's

PlanNavDate
SBI Magnum Balanced Fund - Direct Plan - Dividend40.001921-Nov-2014
SBI Magnum Balanced Fund - Regular Plan - Growth88.336321-Nov-2014
SBI Magnum Balanced Fund - Direct Plan - Growth89.297721-Nov-2014
SBI Magnum Balanced Fund - Regular Plan - Dividend28.772421-Nov-2014

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