SBI Magnum Balanced Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 374.95
NAV 22 Sep 2017 41.81 -0.50
(-1.18%)

NAV High-Low (in Rs)

ONE Mth 14418.63
14418.63
52-WEEk 6532.48
14418.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.62 12.18 13.01 13.41
Sensex -2.52 0.04 7.43 10.25 19.42
Nifty -2.94 -0.02 8.2 11.59 24.56

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 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.85 (Rs) 26-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.07
CBLO 6.26
Corporate Debts 11.52
Equity 70.07
Fixed Deposits 0.70
Govt. Securities 12.62
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.79
Auto 0.46
Auto Ancillaries 2.47
Banks 2.89
Banks - Private Sector 14.05
Banks - Public Sector 4.62
Breweries & Distilleries 0.65
Castings & Forgings 0.87
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 6.53
St Bk of India 4.62
ICICI Bank 3.93
Kotak Mah. Bank 3.59
Bharti Airtel 2.97
GRUH Finance 2.53
Sundaram Clayton 2.19
Divi's Lab. 2.13
› 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