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.
|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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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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.
|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/-& in multiples of Rs. 1 |
|Entry Load ||NA |
|Exit Load || |
For exit within 12 months from the date of allotment -
For 10% of investment - Nil
For Remaining investments - 1.00 %;
For exit after 12 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
|SBI Magnum Balanced Fund - Direct Plan - Dividend||37.7073||27-May-2016
|SBI Magnum Balanced Fund - Regular Plan - Dividend||26.6290||27-May-2016
|SBI Magnum Balanced Fund - Regular Plan - Growth||97.3847||27-May-2016
|SBI Magnum Balanced Fund - Direct Plan - Growth||100.1422||27-May-2016