SBI Magnum Balanced Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 522.58
NAV 15 Dec 2017 30.03 0.13
(0.43%)

NAV High-Low (in Rs)

ONE Mth 17954.93
17954.93
52-WEEk 8320.53
17954.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.98 10.78 23.23 12.45
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 522.58 (31 Dec 10)
Inception Date 30 Aug 95
Fund Manager R Srinivasan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.65 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.07
CBLO 3.97
Certificate of Deposits 0.14
Commercial Paper 2.47
Corporate Debts 9.90
Equity 69.12
Fixed Deposits 0.56
Govt. Securities 14.83
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.83
Aluminium and Aluminium Products 0.55
Auto 0.36
Auto Ancillaries 2.39
Banks 1.14
Banks - Private Sector 13.78
Banks - Public Sector 4.10
Bearings 0.25
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 7.23
St Bk of India 4.10
Bharti Airtel 3.87
ICICI Bank 3.60
Kotak Mah. Bank 2.95
Divi's Lab. 2.55
TCS 2.30
Sundaram Clayton 2.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com