04:09 Jun 19, 2013  
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Dividend|SBI Mutual Fund

SBI Magnum Balanced Fund (D)

Launch Date: 30 Aug 95
17 Jun 2013
24.2999
0.0923 (0.38%)
YTD Return
21.34%
Turnover Ratio
131.94%
Asset Size (Rs. cr)
407.02 (31 May 13)
Expense Ratio
2.51
Volatility (Std div)
24.52
Benchmark
52Wk High - Low Range
22.32
26.01

AUM Movements

Inv. DateMkt Value (Rs. Cr)
31-May-2010646.17
30-Sep-2010543.69
30-Apr-2010539.14
31-Oct-2010535.21
31-Aug-2010530.34
31-Jul-2010529.23
30-Jun-2010528.46
31-Mar-2010525.28
31-Dec-2010522.37
30-Nov-2010520.08
31-Dec-2009507.53
30-Nov-2009499.42
28-Feb-2010493.97
31-Jan-2010493.91
31-Jan-2011486.54
30-Sep-2009478.76
31-Mar-2011478.57
28-Feb-2011476.75
30-Apr-2011471.90
31-Oct-2009463.15
31-Aug-2009454.94
30-Jun-2011453.26
31-Jul-2009450.80
29-May-2009445.40
30-Jun-2009428.47
30-Sep-2011418.60
31-May-2013407.02
30-Apr-2013397.41
31-Mar-2013379.71
31-Dec-2011376.62
31-Jan-2013374.95
28-Feb-2013374.00
31-Mar-2012373.95
30-Jun-2012365.37
30-Nov-2012364.96
30-Sep-2012363.83
31-Dec-2012363.58
31-Oct-2012351.68
29-Apr-2009343.12
31-Dec-2008310.85
31-Mar-2009306.92
31-Oct-2008303.05
31-Jan-2009300.66
28-Nov-2008290.06
27-Feb-2009288.37
31-May-20110.00
31-Jul-20110.00
31-Aug-20110.00
31-Oct-20110.00
30-Nov-20110.00
Scheme Information
Scheme Portfolio
What's In & Out
AUM Movements
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NSE: CM: INB 231109431 FO: INF 231109431 CURRENCY DERIVATIVES: INE 231109431 BSE: CM: INB 011109437 FO: INF 011109437 AMFI ARN NO. 13549 IRDA - CORPORATE AGENT .LICENCE NO. 2806925 COMPANY REGISTRATION NO. U67120MH2000PLC152193

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