SBI Magnum Balanced Fund

  • Category: HYBRID
  • AAUM: 8343 Cr as on 31 Jan 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Jan-2017
Standard Deviation*: 10.67%
Beta*: 0.96
Expense Ratio*: 1.99
Portfolio Turnover*: 0.16
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/01/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 7.11
CBLO 6.96
CENTRAL GOVERNMENT SECURITIES 5.47
STATE BANK OF INDIA 5.32
KOTAK MAHINDRA BANK LTD. 4.65
INFOSYS LTD. 3.79
DIVI'S LABORATORIES LTD. 3.11
SUNDARAM CLAYTON LTD. 2.68
GRUH FINANCE LTD. 2.55
SUNDARAM FINANCE LTD. 2.39
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 37.36
IT 10.47
SOVEREIGN 8.92
SERVICES 7.70
AUTOMOBILE 6.25
PHARMA 5.75
CONSUMER GOODS 3.52
ENERGY 2.61
INDUSTRIAL MANUFACTURING 2.53
CEMENT & CEMENT PRODUCTS 2.42
  • Asset allocation is vital for shielding an investor’s portfolio from wide market swings of euphoria & panic. Balanced funds, as the name suggests, are hybrid funds which invest in equity & debt instruments. They provide diversification to an investor’s portfolio by blending the growth capability of equity with the relative stability of debt.
  • SBI Magnum Balanced Fund aims 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.
  • The fund provides a suitable investment opportunity for those who wish to benefit from the growth potential of equity without being completely exposed to equity markets.
Enter Date * :
Fund Managers
  • Mr. R Srinivasan

    Managing this fund since Jan 2012.

    Total experience 22 years .

  • Mr. Dinesh Ahuja

    Managing this fund since Jan 2012.

    Total experience 18 years .

  • Investment Objective
    • 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.

      Long Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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