SBI Magnum Balanced Fund Add to compare
127.0223
0.5614
(0.44%)
1 day change as on 19 Apr 2018
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 20975.08
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
09-10-1995 Rama Iyer Srinivasan,Dinesh Ahuja 20.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index partnerforlife@sbimf.com / www.sbimf.com 0
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Magnum Balanced Fund 21801.63 4.46 -2.84 4.53 16.01 9.50 18.25 14.45
BOI AXA Mid & Small Cap Equity & Debt Fund 354.77 3.25 -2.01 8.78 27.69 -- -- 24.27
PRINCIPAL Balanced Fund 1094.08 5.11 -1.36 4.66 21.92 14.71 18.57 11.81
Escorts Opportunities Fund 13.12 4.98 -0.68 7.32 18.75 7.27 13.02 10.77
HDFC Childrens Gift Fund Investment 2109.27 3.99 -2.30 4.98 16.27 11.04 19.01 17.19
Reliance Regular Savings Fund - Balanced 12566.29 3.60 -2.95 3.03 15.35 11.06 17.77 14.17
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.83
6.68 GOI Sep 17 2031 Sovereign 5.85
CBLO(CCIL) Current Assets 4.8
State Bank of India Financial Services 3.78
Kotak Mahindra Bank Ltd. Financial Services 3.36
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 2.74
ICICI Bank Ltd. Financial Services 2.71
6.84 GOI Dec 19 2022 Sovereign 2.66
Interglobe Aviation Ltd. Services 2.37
Divis Laboratories Ltd. Pharma 2.35
AUM Movement
Asset Allocation