SBI Magnum Balanced Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
22 yrs 9 monthsStarted on:31 Dec 1995
₹ 28104.25 Cras on: 19 Sep 2018
Medium Horizon
2.39%
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 Month1.35
1 YR6.19
2 YR9.86
3 YR10.65

SIP Returns

TenureReturns (CAGR)
1 YR2.88
2 YR9.02
3 YR10.55
5 YR12.47
10 YR14.29

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.79
GOI 08/01/2028 7.17%5.62
State Bank of India4.85
Kotak Mahindra Bank Ltd.3.66
Infosys Ltd.2.56
Tata Consultancy Services Ltd.2.44
Bharti Airtel Ltd.2.32
ITC Ltd.2.26
Divi's Laboratories Ltd.2.18
Gruh Finance Ltd.2.17

Top Sectoral Holdings

Sector Name% Assets
Financial26.84
Services8.25
Technology6.57
FMCG4.79
Healthcare4.31
Energy3.13
Communication3.12
Automobile2.85
Engineering2.46
Metals2.11

Indicators

LabelValue
Standard Deviation9.58%
Beta1.04%
Sharpe Ratio0.54

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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