SBI Magnum Balanced Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 522.58
NAV 28 Mar 2017 27.38 0.07
(0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4393.18
8974.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 0.89 1.2 15.52 17.91
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 27-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.08
CBLO 5.94
Commercial Paper 2.78
Corporate Debts 15.45
Equity 71.25
Govt. Securities 4.52
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.04
Auto 0.72
Auto Ancillaries 3.26
Automobiles - LCVs / HCVs 1.23
Banks 0.45
Banks - Private Sector 13.37
Banks - Public Sector 5.12
Breweries & Distilleries 1.03
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 5.75
St Bk of India 5.12
Kotak Mah. Bank 4.47
Infosys 3.86
Divi's Lab. 3.14
Sundaram Clayton 2.63
GRUH Finance 2.63
Sundaram Finance 2.32
› 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