SBI Magnum Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 374.95
NAV 26 May 2017 115.61 0.75
(0.65%)

NAV High-Low (in Rs)

ONE Mth 10661.45
10661.45
52-WEEk 4745.27
10661.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.72 8.36 16.01 16.91
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 374.95 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Srinivasan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.22
CBLO 1.53
Certificate of Deposits 0.22
Commercial Paper 2.80
Corporate Debts 18.10
Equity 69.72
Govt. Securities 7.74
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.03
Auto 0.61
Auto Ancillaries 3.30
Automobiles - LCVs / HCVs 1.05
Banks 2.69
Banks - Private Sector 13.80
Banks - Public Sector 5.70
Breweries & Distilleries 0.86
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 7.22
St Bk of India 5.70
Kotak Mah. Bank 4.23
Infosys 3.01
Sundaram Clayton 2.83
GRUH Finance 2.36
ICICI Bank 2.35
Bharti Airtel 2.33
› 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