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10 Dec 2016 | 4:58 PM

SBI Magnum Balanced Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
27.7764
0.85
(-0.05 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7182.57
  • Volatility (Std div)
    11.53
  • Expense Ratio
    2.00
  • YTD Return
    -1.03
  • Turnover Ratio
    0.92
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.64
    28.49
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.97
1.69
5.59
1.57
Category
-1.36
-2.72
4.78
9.42
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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

Schemes Name NAV 1 Yr
11.45 15.86
16.60 14.41
11.21 13.70
16.00 12.78

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
463.72 8.67
409.82 7.67
257.60 4.82
239.08 4.47
210.44 3.94

Scheme Porfolio

Equity
68.58%
Debt
10.52%
Others
17.31%

Whats In And Out

Company Name No of Share Mkt Value
37,00,000 470.95
1,00,00,000 251.25
18,90,000 80.13
4,70,000 114.25
17,00,000 52.74

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
Dividend 27.78 -0.97 5.59 1.57 6.17
Growth 106.56 1.56 10.76 12.08 22.79

Dividend History

Dividend date Dividend ( Rs/unit )
30-Sep-2016 7.00
24-Jun-2016 6.00
23-Mar-2016 6.50
23-Dec-2015 7.00
24-Sep-2015 9.00
Regenerate OTP
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