SBI Magnum Balanced Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
22 yrs 7 monthsStarted on:31 Dec 1995
₹ 24958.86 Cras on: 13 Jul 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 Month0.07
1 YR7.52
2 YR11.40
3 YR9.41

SIP Returns

TenureReturns (CAGR)
1 YR3.71
2 YR9.85
3 YR11.03
5 YR13.43
10 YR14.47

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.68
State Bank of India4.88
GOI 08/01/2028 7.17%4.49
Kotak Mahindra Bank Ltd.4.14
Infosys Ltd.2.62
Tata Consultancy Services Ltd.2.44
ICICI Bank Ltd.2.34
Bharti Airtel Ltd.2.3
Gruh Finance Ltd.2.22
ITC Ltd.2.12

Top Sectoral Holdings

Sector Name% Assets
Financial27.05
Services8.34
Technology6.16
FMCG4.98
Healthcare4.14
Communication3.64
Automobile2.54
Energy2.39
Engineering2.38
Metals1.97

Indicators

LabelValue
Standard Deviation9.79%
Beta1.04%
Sharpe Ratio0.33

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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