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SBI Magnum Balanced Fund (G) - Scheme Profile

Scheme Details

80.61120.45(0.57)
(Rs)       (%)
NAV as on 20 Aug 14
Fund Family :SBI Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category2.2111.2949.7617.53
Sensex1.298.1543.9461.31
Nifty1.598.4545.9061.08
Total Assets (Rs cr): 0

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity73.66
Govt. Securities19.13
Corporate Debts5.22
CBLO3.08
Cash & Bank Balance & Bank Deposits0.54
Net CA & Others-1.64

Scheme Information

Launch Date :30 Aug 95
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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