SBI Magnum Balanced Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 522.58
NAV 21 Jun 2017 28.51 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth 11258.88
11258.88
52-WEEk 5183.69
11258.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 2.71 13.19 15.26 15.39
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

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 0.60 (Rs) 27-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.22
CBLO 5.51
Corporate Debts 16.74
Equity 69.99
Govt. Securities 7.90
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.02
Auto 0.58
Auto Ancillaries 3.03
Banks 2.36
Banks - Private Sector 15.36
Banks - Public Sector 5.38
Breweries & Distilleries 0.85
Cement 0.54
› More
   As On 31 May 2017
Company Name
HDFC Bank 7.30
St Bk of India 5.38
Kotak Mah. Bank 4.29
ICICI Bank 3.77
Infosys 3.04
Sundaram Clayton 2.62
Bharti Airtel 2.31
HCL Technologies 2.30
› 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