SBIMF Products

Hii sir, I Wants to get the Information About the SBI Magnum Balanced Fund Scheme of the State bank of India Mutual Fund ?

[pawan]

SBI Magnum Balanced Fund aims to provide investors long term capital appreciation, along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

Features :

Long term investment
Investment in diversified basket of equity stocks spanning the entire market capitalization spectrum to provide both long term growth opportunities and liquidity.


NAV Prices :

Standard Deviation*: 9.64%
Beta*: 0.92
Expense Ratio*: 1.97
Portfolio Turnover*: 0.19

Record Date Dividend (in /unit)
30 Jun 2017 0.6
31 Mar 2017 0.6
30 Dec 2016 0.6
30 Sep 2016 0.7

Contact Detials :
State bank of India Mutual Fund
9th Floor, Crescenzo,
C-38 and 39, G Block,
Bandra-Kurla Complex Mumbai Maharashtra India - 40005