26 Feb 2017 | 9:00 PM

SBI Magnum Balanced Fund - Direct Plan-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
38.8252
0.06
(0.17 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8320.26
  • Volatility (Std div)
    12.84
  • Expense Ratio
    1.13
  • YTD Return
    6.15
  • Turnover Ratio
    0.92
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    34.75
    40.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.62
2.01
-1.72
10.34
Category
3.60
6.38
3.93
20.00
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
For exit within 12 months from the date of allotment: For 10% of investment - Nil For remaining investments - 1.00% For exit after 12 months from the date of allotment - Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
591.86 9.10
442.60 6.80
387.08 5.95
315.72 4.85
259.04 3.98

Scheme Porfolio

Equity
68.62%
Debt
10.89%
Others
17.59%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 110.55 3.62 3.15 21.24 21.05
Dividend 38.83 3.62 -1.72 10.34 11.62

Dividend History

Dividend date Dividend ( Rs/unit )
30-Dec-2016 8.50
30-Sep-2016 10.00
24-Jun-2016 8.00
23-Mar-2016 9.00
23-Dec-2015 10.00