Updated:07 Feb 2012 03:55:00 PM(IST)
SBI Magnum Balanced Fund - Growth : 46.07 (NAV as on Feb 3, 2012)
52 Week High : 51.23 as on Apr 26, 2011 | 52 Week Low : 41.65 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3480.83 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 7.64 | -1.01 | -4.91 | -7.4 | 18.71 | 4.71 | 14 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.05 as on Dec - 2011 |
| P/B | 9.38 as on Dec - 2011 |
| Dividend Yield | 1.67 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 93,887.17 as on Dec - 2011 |
| Top 5 Holding (%) | 34.86 as on Dec - 2011 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.31 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 2.97 |
| Sharpe (?) | 0.04 |
| Beta (?) | 1.08 |
| Treynor (?) | 0.1 |
| Sortino (?) | 0.06 |
| Correlation (?) | 1.07 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 65.14%, Debt: 27.65%, Cash: 7.21%) |
| Option | Growth |
| Inception Date | Oct 9, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Dharmendra Grover , Dinesh Ahuja . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.31 |
| Portfolio Turnover Ratio(%) | 89 |
| Last Divdend Declared | 20 |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 6.6 | NA | 34.86 | -52.38 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 6.58 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Power Finance Corporation Ltd | FI | 7.66 | 5.79 | NA | 22.73 | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Axis Bank Ltd | Banks | 16.79 | 4.88 | NA | 21.71 | -0.02 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| ICICI BANK LTD. | Banks | 13.78 | 5.35 | 239,897 | 21 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 19.03 | 4.1 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 4.79 | 497,418 | 18.8 | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.97 | 3.33 | 73,354 | 17.65 | -18.07 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Oil & Natural Gas Corpn Ltd | Oil & Gas, Petr.. | 17.91 | 3.01 | 114,450 | 13.38 | 96.19 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 5.4 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 69.8 | 4.1 | NA | 18.98 | -0.03 | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| GOI | Sovereign | NA | 7.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 29.66 | 2.63 | 741,855 | 12.54 | -4.52 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 4.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sintex Industries Ltd | Petroleum, Gas .. | 14.5 | 2.47 | 496,455 | 12.32 | 90.78 | 94.20 | -5.56 | 101.60 | 93.05 | 100.00 | View |
| Rural Electrification Corporation | FI | 13.69 | 3.78 | NA | 19.85 | 1 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| United Bank Of India | Banks | 7.72 | 7.84 | NA | 42.26 | -0.01 | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Treasury Bill | Sovereign | NA | 3.56 | NA | 18.84 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.25 | 9.33 | NA | 49.31 | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Andhra Bank | Banks | 6.73 | 4.43 | NA | 23.71 | 0.26 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Bajaj Auto Finance Ltd | NBFC | 18.83 | 5.63 | NA | 30.61 | -11.58 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 7.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.27 | 3.86 | NA | NA | NA | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 5.34 | NA | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Hindustan Unilever Ltd. | FMCG | 36.09 | 4.86 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 16.58 | 3.22 | 82,973 | 15.19 | 9.09 | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| GREAVES COTTON LTD | Engineering and.. | 16.39 | 2.32 | 1,288,990 | 11.06 | -7.2 | 82.25 | -0.54 | 83.90 | 81.70 | 82.70 | View |
| Cummins India Ltd | Engineering and.. | 23.98 | 2.25 | 164,861 | 10.73 | -10.7 | 421.80 | -3.51 | 446.95 | 419.00 | 439.00 | View |
| Bank of India | Banks | 10.36 | 2.16 | 234,258 | 10.3 | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| LIC Housing Finance Ltd | HFC | 14.09 | 2.06 | NA | 9.82 | -0.06 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Educomp Solutions Ltd. | Software and Co.. | 13.44 | 1.01 | 102,934 | 4.81 | 3 | 236.65 | -2.19 | 246.90 | 233.70 | 241.60 | View |
| Shobha Developers | Realty | 14.59 | 0.77 | 147,031 | 3.67 | -3.27 | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Construction an.. | 26.59 | 0.53 | 327,272 | 2.53 | 1.98 | 74.40 | -4.06 | 78.85 | 74.05 | 78.00 | View |
| Sundaram Finance Ltd. | NBFC | 8.91 | 6.58 | NA | NA | NA | 591.20 | 1.76 | 598.00 | 575.50 | 589.40 | View |
| Bank of Baroda | Banks | 6.17 | 3.46 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Infosys Ltd. | Software and Co.. | 20.18 | 4.36 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| NABARD | FI | NA | 3.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.81 | 6.75 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 19.05 | 3.92 | NA | NA | NA | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.34 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.8 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.16 |
| Banks | 18.88 |
| Construction materials | 0.65 |
| Consumer Durables and Electronics | 1.11 |
| Current Assets | 7.21 |
| Electronics & Electrical Equipments | 1.73 |
| FI | 5.46 |
| FMCG | 4.86 |
| HFC | 6.52 |
| Media and Entertainment | 2.48 |
| Mining and Minerals | 1.64 |
| NBFC | 6.71 |
| Petroleum, Gas and petrochemical products | 10.07 |
| Pharmaceuticals & Biotechnology | 3.77 |
| Power Generation | 3.23 |
| Software and Consultancy Services | 7.58 |
| Sovereign | 7.74 |
| Steel and Ferrous Metal | 0.96 |
| Telecom Services | 3.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com