SBI Magnum Balanced Fund Add to compare
124.6971
-0.739
(-0.59%)
1 day change as on 16 Feb 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 17372.62
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 21024.55 -3.27 0.18 6.57 17.93 9.35 17.11 14.47
BOI AXA MID CAP EQUITY & DEBT FUND 330.19 -5.64 4.26 15.53 31.33 -- -- 24.94
PRINCIPAL Balanced Fund 1018.49 -3.47 0.13 9.15 25.90 13.73 17.40 11.77
Escorts Opportunities Fund 14.22 -2.89 3.61 9.91 21.99 8.99 12.90 10.73
Reliance Regular Savings Fund - Balanced 12199.81 -3.05 1.01 4.01 18.60 10.81 16.85 14.29
HDFC Balanced Fund 20080.76 -2.31 1.12 4.81 18.47 11.22 19.05 16.75
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.68
6.68 GOI Sep 17 2031 Sovereign 4.36
ICICI Bank Ltd. Financial Services 3.56
State Bank of India Financial Services 3.43
Kotak Mahindra Bank Ltd. Financial Services 3.32
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 2.93
Reverse Repo Current Assets 2.92
7.17 GOI Jan 8 2028 Sovereign 2.63
Small Industries Development Bank of India Ltd. (57D) Financial Services 2.6
Tata Consultancy Services Ltd. IT 2.52
AUM Movement
Asset Allocation