SBI Magnum Balanced Fund

  • Category: HYBRID
  • AAUM: 11802.26 Cr as on 30 Jun 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 30-Jun-2017
Standard Deviation*: 9.44%
Beta*: 0.91
Expense Ratio*: 1.98
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  30/06/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
GOVERNMENT OF INDIA 7.36
HDFC BANK LIMITED 6.88
STATE BANK OF INDIA 5.22
KOTAK MAHINDRA BANK LTD 3.96
ICICI BANK LTD 3.61
SUNDARAM-CLAYTON LTD. 2.55
GRUH FINANCE LIMITED 2.33
INFOSYS LIMITED 2.33
DIVIS LABORATORY LTD. 2.32
BHARTI AIRTEL LTD 2.20
Sectoral Breakdown (in %)
IndustryRatio
DATED GOVT SECURITIES 9.16
EQUITY SHARES 69.54
NON-CONVERTIBLE DEBENTURE 12.44
ZERO COUPON BOND 2.15
SHORT TERM DEPOSITS 0.83
CBLO/REVERSE REPO 2.93
NCA 2.94
    • 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 - 1000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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