SBI Magnum Balanced Fund

  • Category: HYBRID
  • AAUM: 10215.04 Cr as on 31 Mar 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Mar-2017
Standard Deviation*: 10.35%
Beta*: 0.95
Expense Ratio*: 0.00
Portfolio Turnover*: 0.15
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  31/03/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 5.77
STATE BANK OF INDIA 5.57
CBLO 4.94
KOTAK MAHINDRA BANK LTD. 4.36
INFOSYS LTD. 3.48
7.59% CGL 2029 2.81
SUNDARAM CLAYTON LTD. 2.55
GRUH FINANCE LTD. 2.50
BHARTI AIRTEL LTD. 2.45
SUNDARAM FINANCE LTD. 2.42
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 41.07
IT 9.93
SOVEREIGN 8.88
SERVICES 6.48
AUTOMOBILE 5.44
CONSUMER GOODS 5.10
PHARMA 4.48
CONSTRUCTION 2.68
ENERGY 2.45
TELECOM 2.45
    • 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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