Updated:21 May 2013 03:42:00 PM(IST)
SBI Magnum Balanced Fund - Growth : 56.12 (NAV as on Mar 7, 2013)
52 Week High : 58.05 as on Jan 15, 2013 | 52 Week Low : 45.47 as on Jun 4, 2012 | Benchmark Index - Crisil Balanced Fund Index : 3836.65 as on Mar 7, 2013
| More schemes of SBI Mutual Fund |
| SBI DFS-366D-23-Reg(G) |
| SBI DFS-13M-14(G)-Direct Plan |
| SBI DFS-366D-23(D)-Direct Plan |
| SBI DFS-366D-23(G)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.53 | 0.55 | 12.68 | 20.21 | 5.89 | 6.13 | 13.63 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.17 as on Jan - 2013 |
| P/B | 10.68 as on Jan - 2013 |
| Dividend Yield | 1.17 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 63,492.60 as on Jan - 2013 |
| Top 5 Holding (%) | 26.21 as on Jan - 2013 |
| No. of Stocks | 42 |
| Expense Ratio (%) | 2.52 |
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: 74.73%, Debt: 24.84%, Cash: 0.43%) |
| Option | Growth |
| Inception Date | Oct 9, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 374.95 as on Jan 31, 2013 |
| Fund Manager | Dinesh Ahuja, Rama Iyer Srinivasan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.52 |
| Portfolio Turnover Ratio(%) | 92 |
| Last Divdend Declared | 20 |
| Minimum Investment (Rs) | 1000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; 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 .. | 14.07 | 3.03 | 129,671 | 10.86 | 27.89 | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| Power Finance Corporation Ltd | FI | 7.51 | 5.66 | NA | 20.5 | NA | 200.70 | -1.88 | 206.00 | 199.85 | 204.00 | View |
| Axis Bank Ltd | Banks | 16.79 | 4.88 | NA | 21.71 | -0.02 | 1520.55 | -0.60 | 1545.00 | 1515.00 | 1525.25 | View |
| ICICI BANK LTD. | Banks | 15.14 | 4.13 | 130,000 | 15.48 | -2.78 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 11.78 | 4.05 | 126,000 | 26.94 | 1.99 | 2360.70 | -2.12 | 2429.00 | 2353.90 | 2420.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 3.21 | NA | NA | NA | 304.45 | -1.09 | 311.00 | 302.75 | 307.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.97 | 3.33 | 73,354 | 17.65 | -18.07 | 206.00 | 1.85 | 207.90 | 201.00 | 202.00 | View |
| Oil & Natural Gas Corpn Ltd | Oil & Gas, Petr.. | 17.91 | 3.01 | 114,450 | 13.38 | 96.19 | 326.75 | -1.79 | 338.00 | 326.00 | 335.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 16.26 | 4.15 | 225,000 | 27.6 | -6.29 | 1605.55 | -1.04 | 1626.00 | 1590.80 | 1613.35 | View |
| Kotak Mahindra Bank Ltd. | Banks | 69.8 | 4.1 | NA | 18.98 | -0.03 | 765.10 | -2.13 | 782.80 | 762.85 | 781.75 | View |
| GOI | Sovereign | NA | 5.47 | 2,000,000 | 20.51 | 1.16 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 29.22 | 6.64 | 1,800,000 | 44.19 | 8.2 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Technologies Ltd | Software and Co.. | 18.51 | 3.72 | 50,000 | 13.94 | NA | NA | NA | NA | NA | NA | |
| Sintex Industries Ltd | Petroleum, Gas .. | 14.5 | 2.47 | 496,455 | 12.32 | 90.78 | 50.75 | -2.59 | 52.20 | 50.50 | 51.90 | View |
| Rural Electrification Corporation | FI | 13.69 | 3.78 | NA | 19.85 | 1 | 236.40 | -1.13 | 242.50 | 235.00 | 238.75 | View |
| United Bank Of India | Banks | 7.72 | 7.84 | NA | 42.26 | -0.01 | 58.50 | 0.86 | 58.90 | 57.65 | 57.65 | 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 | 819.70 | -1.89 | 838.95 | 815.00 | 835.00 | View |
| Andhra Bank | Banks | 6.73 | 4.43 | NA | 23.71 | 0.26 | 91.50 | -1.03 | 92.90 | 91.30 | 92.80 | View |
| Bajaj Auto Finance Ltd | NBFC | 18.83 | 5.63 | NA | 30.61 | -11.58 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 6.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.27 | 3.86 | NA | NA | NA | 1492.40 | -5.61 | 1595.00 | 1465.00 | 1574.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 52.08 | 5.34 | NA | NA | NA | 292.95 | -3.01 | 303.10 | 292.00 | 301.50 | View |
| Hindustan Unilever Ltd. | FMCG | 33.62 | 3.74 | NA | NA | NA | 585.80 | -0.10 | 590.00 | 585.25 | 586.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 16.58 | 3.22 | 82,973 | 15.19 | 9.09 | 1259.60 | -1.77 | 1309.00 | 1251.10 | 1280.00 | View |
| GREAVES COTTON LTD | Engineering and.. | 16.39 | 2.32 | 1,288,990 | 11.06 | -7.2 | 68.55 | -2.00 | 71.25 | 68.05 | 69.95 | View |
| Cummins India Ltd | Engineering and.. | 23.98 | 2.25 | 164,861 | 10.73 | -10.7 | 478.60 | -1.36 | 491.00 | 472.50 | 491.00 | View |
| Bank of India | Banks | 10.36 | 2.16 | 234,258 | 10.3 | NA | 324.85 | 1.01 | 327.95 | 317.20 | 322.00 | View |
| LIC Housing Finance Ltd | HFC | 11.9 | 2.84 | NA | 10.2 | 0.69 | 276.45 | 0.47 | 280.60 | 272.55 | 277.50 | View |
| Educomp Solutions Ltd. | Software and Co.. | 13.44 | 1.01 | 102,934 | 4.81 | 3 | 68.95 | -1.29 | 70.20 | 68.25 | 70.00 | 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 | 76.80 | -3.94 | 80.40 | 76.40 | 80.15 | View |
| Sundaram Finance Ltd. | NBFC | 12.36 | 3.76 | NA | NA | NA | 562.00 | 1.46 | 574.00 | 549.00 | 549.00 | View |
| Bank of Baroda | Banks | 6.17 | 3.46 | NA | NA | NA | 735.35 | 0.10 | 748.80 | 727.65 | 734.00 | View |
| Infosys Ltd. | Software and Co.. | 20.18 | 4.36 | NA | NA | NA | 2397.60 | 1.08 | 2417.05 | 2366.95 | 2370.20 | View |
| NABARD | FI | NA | 3.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.63 | 3.95 | 230,000 | 14.8 | -9.15 | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 22.09 | 3.16 | 210,174 | 11.44 | NA | 736.65 | 1.22 | 743.45 | 730.30 | 732.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.03 | 3.75 | 200,000 | 24.93 | 6.65 | 1492.85 | 1.39 | 1502.00 | 1465.00 | 1465.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 28.61 | 4.44 | 145 | 16.19 | 219.91 | 902.05 | 0.41 | 908.80 | 890.10 | 895.15 | View |
| Muthoot Finance Ltd. | NBFC | 6.87 | 3.93 | 787,153 | 14.11 | 43.34 | 155.95 | 0.35 | 157.50 | 153.50 | 153.50 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 16.63 | 3.8 | NA | NA | NA | 892.10 | -1.91 | 919.65 | 885.00 | 910.10 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 14.81 | 3.61 | NA | NA | NA | 720.45 | -0.87 | 739.35 | 718.00 | 723.10 | View |
| D.B.Corp.Limited | NA | 19.26 | 4.33 | 769,844 | 15.54 | 6.33 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 3.29 | 69,758 | 12.31 | NA | 2020.85 | -1.17 | 2066.75 | 2013.75 | 2055.10 | View |
| Lupin Ltd. | Pharmaceuticals.. | 30.84 | 3.26 | 230,065 | 12.18 | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 31.42 | 3.29 | 69,883 | 12.32 | 0.08 | 2020.85 | -1.17 | 2066.75 | 2013.75 | 2055.10 | View |
| WABCO India Ltd. | Auto & Auto Anc.. | 18.3 | 3.19 | 69,802 | 11.94 | 10.4 | 1603.10 | -2.78 | 1689.00 | 1600.00 | 1689.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 31.18 | 3.8 | 90,000 | 25.26 | 1.28 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 14.61 | 3 | 130,000 | 10.91 | 5.71 | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 2.95 | 1,694,660 | 10.8 | NA | 70.45 | 2.77 | 71.20 | 68.10 | 69.00 | View |
| Shriram City Union Finance | NBFC | 13.4 | 2.73 | 92,605 | 10.22 | 12.54 | 1131.35 | 3.13 | 1149.00 | 1112.90 | 1112.90 | View |
| HDFC Bank Ltd. | Banks | 23.02 | 7.34 | 900,000 | 48.83 | 4.37 | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| Cholamandalam DBS Finance Ltd | NBFC | 12.14 | 3.34 | 548,937 | 11.97 | -14.13 | NA | NA | NA | NA | NA | |
| Indian Hotels Co Ltd | Tourism and Hos.. | 37.22 | 3.18 | 1,695,450 | 11.41 | 12.24 | 55.65 | -1.59 | 56.95 | 55.35 | 56.55 | View |
| D B Corp Ltd. | NA | 84.24 | 3.2 | 490,000 | 12 | -11.32 | 248.75 | 0.83 | 255.00 | 245.00 | 246.80 | View |
| Muthoot Finance Pvt. | NBFC | 8.31 | 3.32 | 578,000 | 12.05 | -25.59 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.16 | NA | 15.19 | 21.94 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 15.44 | 2.71 | 360,000 | 10.18 | -13.78 | 284.70 | 0.62 | 286.00 | 277.75 | 280.10 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 63.05 | 3.12 | 41,626 | 11.7 | -8.07 | 3496.90 | 0.03 | 3573.00 | 3450.55 | 3494.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 2.40 |
| Auto & Auto Ancillaries | 12.83 |
| Banks | 10.22 |
| Construction materials | 1.84 |
| Consumer Durables | 2.15 |
| Current Assets | 0.43 |
| Engineering and Capital Goods | 3.51 |
| Fertilizers, Pesticides & Agrochemicals | 1.59 |
| FMCG | 4.72 |
| Food & Food Processing, Beverages | 1.98 |
| HFC | 1.35 |
| Media and Entertainment | 0.00 |
| NBFC | 10.80 |
| Petroleum, Gas and petrochemical products | 3.20 |
| Pharmaceuticals & Biotechnology | 6.31 |
| Printing, Publishing and Packaging | 3.20 |
| Shipping | 1.57 |
| Software and Consultancy Services | 10.89 |
| Sovereign | 18.13 |
| Telecom Services | 1.54 |
| Utilities - Gas, Power | 1.34 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 11.37 |
| 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.
©2013 Appuonline.com