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SBI Magnum Balanced Fund

4 Value Research
0.69%
Change from previous, NAV as on Jan 17, 2018
Category: Hybrid: Equity-oriented
Assets: R 19,245 crore (As on Dec 31, 2017)
Expense: 1.97% (As on Dec 31, 2017)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Dec 31, 1995
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 16.81%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.09 3.05 6.75 26.25 11.73 17.48 9.93
VR Balanced 1.74 3.27 4.09 22.74 7.66 11.05 6.20
Category 1.06 2.77 4.92 21.80 10.93 16.20 9.32
Rank within Category 49 47 21 25 28 17 13
Number of funds in category 106 106 106 100 67 50 23
As on Jan 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Balanced Fund Dec-1995 26.25 11.73 17.48 1.97 19,245
Aditya Birla Sun Life Balanced '95 Fund Feb-1995 22.22 11.37 16.99 2.27 13,595
HDFC Balanced Fund Sep-2000 25.62 12.78 18.77 1.96 19,169
ICICI Prudential Balanced Fund Nov-1999 22.72 12.85 18.22 2.21 25,957
Principal Balanced Fund Jan-2000 34.53 15.75 17.68 2.58 871
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.81 7.30 3.18 6.81
  Bharti Airtel Communication 126.00 4.47 0.00 3.85
  State Bank of India Financial 65.35 5.70 1.20 3.70
  ICICI Bank Financial 25.70 3.93 0.00 3.46
  Kotak Mahindra Bank Financial 35.85 5.94 0.00 2.78
  Divi's Laboratories Healthcare 32.19 3.14 0.00 2.51
  Interglobe Aviation Services 20.07 2.51 0.00 2.51
  Tata Consultancy Services Technology 21.67 2.39 0.00 2.39
  Sundaram-Clayton Automobile 242.82 3.70 1.04 1.97
  Gruh Finance Financial 61.67 2.63 0.00 1.83
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.68% GOI 2031 GOI Securities SOV 0.00 - 4.69 3.53
  6.79% GOI 2027 GOI Securities SOV 0.00 - 3.66 3.46
  Power Finance Corp. 55-D 15/01/2018 Commercial Paper A1+ 0.00 - 1.81 1.81
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 2.01 1.35
  7.73% GOI 2034 GOI Securities SOV 0.00 - 3.34 1.34
  Reliance Capital 329-D 15/03/2018 Commercial Paper A1+ 0.00 - 1.36 1.28
  Reliance Capital 334-D 28/02/2018 Commercial Paper A1+ 0.00 - 0.82 0.77
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 0.91 0.70
  9.81% L&T Metro Rail (Hyderabad) 2035 Debenture AAA 0.00 - 0.96 0.57
  11.3% Cholamandalam Invest. & Fin. 2021 Debenture AA 0.56 - 1.32 0.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 29, 2017 0.6700   More...
    Sep 29, 2017 0.6500    
    Jun 30, 2017 0.6000    
    Mar 31, 2017 0.6000    
    Dec 30, 2016 0.6000    
    Sep 30, 2016 0.7000    
    Jun 24, 2016 0.6000    
    Mar 23, 2016 0.6500    
    Dec 23, 2015 0.7000    
    Sep 24, 2015 0.9000    
    Jun 26, 2015 0.9000    
    Mar 20, 2015 1.0000    
    Dec 26, 2014 0.7500    
    Sep 26, 2014 0.8500    
    Jul 18, 2014 0.7750    
    Mar 21, 2014 1.0000    
    Dec 27, 2013 1.0000    
    Oct 18, 2013 1.5000    
    Jun 28, 2013 1.5000    
    Mar 15, 2013 1.0000    
    Sep 07, 2012 2.2000    
    Mar 28, 2011 2.2000    
    Nov 27, 2009 5.0000    
    Nov 07, 2007 4.0000    
    Nov 14, 2005 3.9000    
+ Growth Jan 30, 2004 2.0000   More...
    Oct 27, 2003 1.4000    
    Mar 21, 2000 3.0000    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: customer.delight@sbimf.com

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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