27 May 2017 | 8:27 AM

SBI Magnum Balanced Fund-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
111.1493
0.71
(0.64 %)
26 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    10661.45
  • Volatility (Std div)
    8.47
  • Expense Ratio
    1.98
  • YTD Return
    10.51
  • Turnover Ratio
    0.92
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    96.91
    112.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.63
4.29
7.76
14.69
Category
0.80
5.31
10.88
16.16
Sensex
2.97
7.69
17.75
17.68
Nifty
2.60
7.85
18.07
17.32
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 (%)
771.25 9.33
608.48 7.36
450.98 5.45
321.63 3.89
302.43 3.66

Scheme Porfolio

Equity
69.71%
Debt
12.24%
Others
13.24%

Whats In And Out

Company Name No of Share Mkt Value
40,00,000 577.02
1,90,00,000 557.46
34,02,100 347.78
63,25,077 250.41
70,00,000 245.04

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 27.70 0.63 3.02 4.52 3.72
Growth 111.15 0.63 7.76 14.69 15.70

Dividend History

Dividend date Dividend ( Rs/unit )
28-Mar-2011 22.00
28-Mar-2011 22.00
30-Jan-2004 20.00
30-Jan-2004 20.00
27-Oct-2003 14.00