SBI Magnum Balanced Fund (Hybrid, Equity-oriented)

Moderately High
22 yrs 5 monthsStarted on:31 Dec 1995
₹ 23581.16 Cras on: 22 May 2018
Medium Horizon
1.96%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month1.05
1 YR13.15
2 YR14.60
3 YR9.24

SIP Returns

TenureReturns (CAGR)
1 YR5.6
2 YR10.9
3 YR11.36
5 YR14.15
10 YR14.61

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.52
GOI 08/01/2028 7.17%5.87
HDFC Bank Ltd. 28/05/20184.17
Kotak Mahindra Bank Ltd.3.95
State Bank of India3.45
Bharti Airtel Ltd.2.61
ICICI Bank Ltd.2.55
Infosys Ltd.2.54
Tata Consultancy Services Ltd.2.47
GOI 19/12/2022 6.84%2.41

Top Sectoral Holdings

Sector Name% Assets
Financial24.37
Services9.93
Technology6.71
FMCG5.49
Healthcare4.61
Communication4.15
Automobile2.97
Metals2.26
Engineering1.72
Construction1.48

Indicators

LabelValue
Standard Deviation9.67%
Beta1.03%
Sharpe Ratio0.67

R. Srinivasan,Dinesh Ahuja

Mr. Srinivasan is M.Com and MFM.Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
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