(Erstwhile SBI Magnum Balanced Fund - REGULAR PLAN -Growth)

Fund House: SBI Mutual Fund

Category: Hybrid: Aggressive
Launch Date: 01-12-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 1.65% As on (31-07-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 43,482.76 Cr As on (31-07-2021)
Turn over: 252% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

NAV as on 31-08-2021

198.5373

2.45 (1.2324%)

CAGR Since Inception

14.52%

NIFTY 50 TRI 14.33%

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply

FUND

3 Years 10 Months

4 Years 2 Months

12 Years 0 Months

20 Years 7 Months

Investment Objective

Earlier known as Magnum open-end, the scheme seeks capital appreciation from a balanced portfolio of equity and debt securities

Current Asset Allocation (%)

Indicators

Volatility 9.64
Sharp Ratio 1.19
Alpha -2.8
Beta 1.22
Yield to Maturity 5.41
Average Maturity 4.18

PEER COMPARISON

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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