SBI Magnum NRI Inv-FlexiAsset(G)
Scheme Returns
0%
Category Returns
0.18%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Magnum NRI Inv-FlexiAsset(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.60 | 0.18 | 4.88 | 27.89 | 16.66 | 24.45 | 18.15 | 12.11 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
13-Jan-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
680.15
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.
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Scheme Type
Open ended scheme
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Min. Investment
₹50,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Ajit Dange
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Fund Manager Profile
Ajit joined SBI Funds Management Pvt. Ltd as a Research Analyst in December 2007. Ajit has over 13 years of experience in Indian Financial Services and capital markets in various capacities. He has rich experience in equity research, portfolio management, term lending and recoveries. Before joining SBI MF, he was working as Equity Research Analyst with Infinity.Com Financial Services (PINC), HDFC Securities and UTI Securities (Now renamed Standard Chartered - STCI Capital Markets) & SICOM Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 29.97 | 4.27 |
| State Bank of India | 11.72 | 1.67 |
| HDFC Bank Ltd. | 12.42 | 1.77 |
| Hindustan Zinc Ltd. | 20.36 | 2.9 |
| Infosys Ltd. | 5.05 | 0.72 |
| Oil & Natural Gas Corporation Ltd. | 28.71 | 4.09 |
| Larsen & Toubro Ltd. | 8.21 | 1.17 |
| Hindustan Unilever Ltd. | 5.62 | 0.8 |
| Nestle India Ltd | 5.76 | 0.42 |
| ITC Ltd. | 13.76 | 1.96 |
| Sterlite Industries ( India ) Ltd. | 10.11 | 1.44 |
| Sun Pharmaceuticals Industries Ltd. | 34.19 | 4.87 |
| NMDC Ltd. | 5.69 | 0.81 |
| ICICI Bank Ltd. | 53.35 | 7.6 |
| Jindal Steel & Power Ltd. | 4.14 | 0.59 |
| Bharti Airtel Ltd. | 2.67 | 0.38 |
| Divi's Laboratories Ltd. | 5.48 | 0.78 |
| Jaiprakash Associates Ltd. | 17.76 | 2.53 |
| NTPC Ltd. | 17.06 | 2.43 |
| Yes Bank Ltd. | 19.66 | 2.8 |
| Infrastructure Development Finance company | 21.57 | 1.61 |
| POWER FINANCE CORPORATION LTD | 0 | 3.21 |
| POWER GRID CORPORATION OF INDIA LTD | 103.12 | 10.23 |
| CBLO | 51.17 | 7.29 |
| Net current assets | 18.46 | 2.63 |
| Others - Cash and Bank Balances | 8 | 1.14 |
| Tata Motors Ltd.-DVR-A-Ordinary | 8.56 | 1.22 |
| Coal India Ltd. | 43.59 | 6.21 |
| Tata Motors Ltd. | 61.35 | 8.74 |
| LIC Housing Finance Ltd. | 99.61 | 14.19 |
| Corporation Bank (Duration 93 Days) | 60.02 | 8.55 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -0.34 | 8.31 | 31.93 | 43.26 | 24.71 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.23 | 6.43 | 22.35 | 37.62 | 17.83 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.26 | 5.66 | 19.39 | 31.33 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.14 | 6.29 | 17.88 | 31.24 | 23.4 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -0.22 | 5.16 | 18.05 | 27.97 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.76 | 4.47 | 15.52 | 27.83 | 15.21 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.1 | 4.66 | 15.77 | 25.45 | 15.45 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.35 | 4.75 | 13.56 | 21.69 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.41 | 3.77 | 12.91 | 21.04 | 14 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.06 | 5.86 | 12.6 | 17.24 | 9.8 |
Other Funds From - SBI Magnum NRI Inv-FlexiAsset(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |