SBI Magnum Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 374.95
NAV 20 Jan 2017 37.36 -0.28
(-0.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3442.99
7406.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 1.5 1.2 13.94 21.59
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.85 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.33
CBLO 4.17
Corporate Debts 15.26
Equity 70.48
Govt. Securities 10.15
T Bills 0.07
› More
   As On 30 Nov 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.26
Auto 0.90
Auto Ancillaries 3.46
Automobiles - LCVs / HCVs 1.33
Banks 0.31
Banks - Private Sector 12.41
Banks - Public Sector 5.23
Breweries & Distilleries 1.81
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 6.48
St Bk of India 5.23
Kotak Mah. Bank 5.10
Infosys 3.16
Sundaram Clayton 2.67
GRUH Finance 2.49
Aurobindo Pharma 2.30
Divi's Lab. 2.25
› 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