MAGNUM BALANCED FUND An Open-ended Balanced Scheme STRIVE FOR BALANCE BETWEEN GROWTH AND STABILITY. Invest in a mix of equity and debt with SBI Magnum Balanced.
BALANCED FUNDS A Balanced aims to balance the risk and return of the portfolio as it provides the investor with an optio to invest in a single mutual fund scheme which has an optimal blend of equity and debt. Each asset class serves its own purpose in the portfolio: Equity: To provide capital appreciation To endeavour to generate returns above inflation Debt: To provide stability in the portfolio To generate consistent income from coupons PRESENTING SBI MAGNUM BALANCED FUND Strive for balance between growth and stability with SBI Magnum Balanced, an open-ended balanced scheme. The fund invests in a diligent mix of equity and debt which endeavours to give you the best of both worlds and provides growth opportunities to build wealth in the long term. INVESTMENT OBJECTIVE 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. KEY HIGHLIGHTS Provides the dual benefit of growth potential from equity and steady income from debt Exposure in equity and equity-related instruments is 70.85% as on December 30, 2016 Exposure in debt and money-market instruments is 29.15% as on December 30, 2016 Equity portion of the portfolio is managed dynamically, based on a bottom-up approach, and consists of a mix of large-cap, mid-cap and small-cap companies Debt portion of the portfolio consists of a mix of government debt, corporate debt and money market instruments, based on interest view, inflation and credit risk SECTORAL BREAKDOWN (in %) FINANCIAL SERVICES 36.04 IT 10.99 SERVICES 8.41 AUTOMOBILE 6.36 PHARMA 5.92 SOVEREIGN 5.26 CONSUMER GOODS 3.80 INDUSTRIAL MANUFACTURING 2.71 CONSTRUCTION 2.55 CEMENT & CEMENT PRODUCTS 2.25 ENERGY 2.10 CHEMICALS 1.75 METALS 1.60 HEALTHCARE SERVICES 1.35 MEDIA & ENTERTAINMENT 0.30
TOP 10 HOLDINGS Stock Name Of Total AUM EQUITY HDFC BANK LTD. 7.06 STATE BANK OF INDIA 5.29 KOTAK MAHINDRA BANK LTD. 4.79 INFOSYS LTD. 3.63 DIVIS LABORATORY LTD. 3.13 SUNDARAM-CLAYTON LTD. 2.79 GRUH FINANCE LTD. 2.58 HCL TECHNOLOGIES LTD. 2.53 AUROBINDO PHARMA LTD. 2.32 SUNDARAM FINANCE LTD. 2.22 Name Of Total AUM DEBT L&T METRO RAIL (HYDERABAD) LTD. 1.71 CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD. 1.44 EQUITAS FINANCE LTD. 1.34 SVL LTD. 1.29 MANAPPURAM FINANCE LTD. 1.04 ADANI PROPERTIES PRIVATE LTD. 0.93 NATIONAL HIGHWAYS AUTHORITY OF INDIA 0.87 TATA MOTORS LTD 0.87 CENTURY TEXTILES AND INDUSTRIES LTD. 0.79 REPCO HOME FINANCE LTD. 0.74 Total 47.36 Data as on: 30 th December, 2016. For complete list of holdings, please visit our website www.sbimf.com FUND DETAILS Manager: Mr. R. Srinivasan - Equity Mr. Dinesh Ahuja - Debt Managing Since: Jan-2012 Total Experience: Mr. R. Srinivasan: Over 24 years Mr. Dinesh Ahuja: Over 18 years Exit Load: For exit within 12 months from the date of allotment: For 10% of investment - Nil For remaining investments - 1.00% For exit after 12 months from the date of allotment Nil Entry Load: N.A. SIP: Weekly - Minimum `1000 & in multiples of `1 thereafter for minimum of six installments Monthly - Minimum `1000 & in multiples of `1 thereafter for minimum six months (or) minimum `500 & in multiples of `1 thereafter for minimum one year Quarterly - Minimum `1500 & in multiples of `1 thereafter for minimum one year Minimum Investment: `5000 & in multiples of `1 Additional Investment: `1000 & in multiples of `1 Quantitative Data: Standard Deviation # : 10.83% Beta # : 0.98 Sharpe Ratio # : 0.92 Portfolio Turnover*: 0.18 Data as on: 30 th December, 2016 # Source: CRISIL Analyser *Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (6.25% as on 30 th December 2016) Basis for Ratio Calculation: 3 Years Monthly Data Points Plans Available: Regular and Direct Options: Growth and Dividend
DIVIDEND HISTORY SINCE 2015 Record Date Dividend in `/Unit) NAV (`) 30 - Dec - 16 (Reg Plan) 0.60 25.6184 30 - Dec - 16 (Dir Plan) 0.85 36.5753 30 - Sep - 16 (Reg Plan) 0.70 27.3949 30 - Sep - 16 (Dir Plan) 1.00 38.9970 24 - Jun - 16 (Reg Plan) 0.60 26.2681 24 - Jun - 16 (Dir Plan) 0.80 37.2806 23 - Mar - 16 (Reg Plan) 0.65 25.6562 23 - Mar - 16 (Dir Plan) 0.90 36.2410 23 - Dec - 15 (Reg Plan) 0.70 26.9507 23 - Dec - 15 (Dir Plan) 1.00 37.9175 24 - Sep - 15 (Reg Plan) 0.90 27.0163 24 - Sep - 15 (Dir Plan) 1.25 37.9034 26 -Jun - 15 (Reg Plan) 0.90 28.1430 26 - Jun - 15 (Dir Plan) 1.25 39.3707 20 - Mar - 15 (Reg Plan) 1.00 29.1015 20 - Mar - 15 (Dir Plan) 2.50 40.5547 Face Value is `10. Pursuant to payment of dividend, the NAV of Dividend Option of the scheme / plan falls to the extent of payout and statutory levy, if applicable. Past performance may or may not be sustained in the future. With effect from January 1, 2013, Direct Plan has been introduced and the existing plan under the scheme has been renamed as Regular Plan. PERFORMANCE OF SBI MAGNUM BALANCED FUND SBI Magnum Balanced CRISIL Balanced - Aggressive Index - 31-Dec-2013-3.70 7.36 43.24 15.92 2,30,437 6.66 0.48 25.34 N.A. N.A. 1.95-5.03 29.89 9.90 74,315 Past performance may or may not be sustained in future. (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point () returns calculated on a standard investment of `10,000. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 19/01/2005. The scheme is being managed since January 2012 by Mr. R. Srinivasan (Equity) and Mr. Dinesh Ahuja (Debt). Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan. dividend plan for investor would be net of dividend distribution tax as applicable. NAV of growth option as on 30/12/2016 `100.5786, 31/12/2015 `96.9943, 31/12/2014 `90.3475, 31/12/2013 `63.0761. For computation of since inception returns the allotment NAV has been taken as `10/-. Inception Date: 31/12/1995
OTHER FUNDS MANAGED BY MR. R. SRINIVASAN, JOINT FUND MANAGER OF SBI MAGNUM BALANCED FUND SBI Magnum Equity SBI Magnum Equity Nifty 50 Index - 4.51 2.43 42.65 14.42 3,32,896 3.01-4.06 31.39 13.29 2,56,648 1.95-5.03 29.89 13.45 2,66,462 Past performance may or may not be sustained in future. (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point () returns calculated on a standard investment of `10,000. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/11/2006. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 `77.1838, 31/12/2015 `73.8499, 31/12/2014 `72.0967, 31/12/2013 `50.5412. For computation of since inception returns the allotment NAV has been taken as `10. Inception Date: 01/01/1991. SBI Small & Midcap SBI Small & Midcap S&P BSE Small Cap Index - 1.29 20.56 110.66 18.73 35,098 1.77 6.76 69.24 7.33 16,769 1.95-5.03 29.89 7.05 16,453 Past performance may or may not be sustained in future. (in %) other point-to-point () returns calculated on a standard investment of `10,000. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 `35.0975, 31/12/2015 `34.6508, 31/12/2014 `28.7407, 31/12/2013 `13.6430. For computation of since inception returns the allotment NAV has been taken as `10. Pursuant to acquisition of Daiwa Industry Leaders from Daiwa Mutual w.e.f. November 16, 2013, the name of the scheme was changed to SBI Small & Midcap. Inception Date: 09/09/2009. SBI Emerging Businesses SBI Emerging Businesses S&P BSE 500 Index - 30-Sep-2014 2.22 4.33 58.02 20.10 94,987 3.78-0.82 36.96 13.83 49,160 1.95-5.03 29.89 13.59 47,879 Past performance may or may not be sustained in future. (in %) other point-to-point () returns calculated on a standard investment of `10,000. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 `94.9869, 31/12/2015 `92.9195, 31/12/2014 `89.0626, 31/12/2013 `56.3634. For computation of since inception returns the allotment NAV has been taken as `10. Inception Date: 11/10/2004. SBI Magnum Global SBI Magnum Global S&P BSE MidSmallCap Index - -2.00 7.92 66.56 14.54 205545 4.69 8.04 54.37 N.A. N.A. 1.95-5.03 29.89 8.56 62,197 Past performance may or may not be sustained in future. (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point () returns calculated on a standard investment of `10,000/-. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 27/06/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 `131.5278, 31/12/2015 `134.2094, 31/12/2014 `124.3635, 31/12/2013 `74.6667. For computation of since inception returns the allotment NAV has been taken as `10. Inception Date: 30/09/1994.
SBI Contra - SBI Contra S&P BSE 100 Index 2.40-0.10 47.66 19.34 2,20,670 3.57-3.25 32.28 12.45 77,983 1.95-5.03 29.89 10.97 61,830 Past performance may or may not be sustained in future. (in %) other than since inception are absolute, calculated for dividend option and in INR are point-to-point () returns calculated on a standard investment of `10,000. It is assumed that dividends declared under the scheme have been reinvested at the then prevailing NAV. Growth option introduced on 06/05/2005. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. dividend plan for investor would be net of dividend distribution tax as applicable. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 `87.2065, 31/12/2015 `85.1642, 31/12/2014 `85.2475, 31/12/2013 `57.7332. For computation of since inception returns the allotment NAV has been taken as `10. Inception Date: 14/07/1999. OTHER FUNDS MANAGED BY MR. DINESH AHUJA, JOINT FUND MANAGER OF SBI MAGNUM BALANCED FUND SBI Magnum Income SBI Magnum Income CRISIL Composite Bond Index - 13.45 5.99 12.38 7.87 39,440 12.93 8.63 14.31 N.A. N.A.. 14.97 7.39 14.14 N.A. N.A. Past performance may or may not be sustained in future. (in %) other point-to-point () returns calculated on a standard investment of `10,000. Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 `39.6719, 31/12/2015 `34.9689, 31/12/2014 `32.9939, 31/12/2013 `29.3596. For computation of since inception returns the allotment NAV has been taken as `10. Inception Date: 25/11/1998. SBI Dynamic Bond SBI Dynamic Bond CRISIL Composite Bond Index - 15.34 5.83 12.84 5.69 20,419 12.93 8.63 14.31 6.82 23,430 14.97 7.39 14.14 5.88 20,902 Past performance may or may not be sustained in future. (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point () returns calculated on a standard investment of `10,000. Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 `20.4167, 31/12/2015 `17.7011, 31/12/2014 `16.7264, 31/12/2013 `14.8229. For computation of since inception returns the allotment NAV has been taken as `10. Inception Date: 09/02/2004. SBI Magnum Gilt - Long Term SBI Magnum Gilt - Long Term I-Sec Li-BEX* - 16.28 7.35 19.90 8.44 36,571 16.76 7.48 19.74 N.A. N.A. 14.97 7.39 14.14 N.A. N.A. Past performance may or may not be sustained in future. (in %) other point-to-point () returns calculated on a standard investment of `10,000. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. * for scheme benchmark index I-Sec LI-BEX have been calculated using CRISIL Analyzer. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 `36.574, 31/12/2015 `31.4539, 31/12/2014 `29.3009, 31/12/2013 `24.4374. For computation of since inception returns the allotment NAV has been taken as `10. Inception Date: 30/12/2000.
SBI Magnum Gilt - Short Term SBI Magnum Gilt - Short Term I-Sec Si-BEX* CRISIL 1 Year T-Bill Index - 12.82 9.08 12.62 7.98 34,088 9.12 9.02 9.37 N.A. N.A. 7.27 8.22 8.56 6.30 26,566 Past performance may or may not be sustained in future. (in %) other point-to-point () returns calculated on a standard investment of `10,000. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. * for scheme benchmark index I-Sec SI-BEX have been calculated using CRISIL Analyzer. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 `34.2248, 31/12/2015 `30.3367, 31/12/2014 `27.8107, 31/12/2013 `24.6934. For computation of since inception returns the allotment NAV has been taken as `10. Inception Date: 30/12/2000. SBI Corporate Bond SBI Corporate Bond CRISIL Composite Bond Index - 10.48 9.71 N.A. 10.43 12,762 12.93 8.63 N.A. 11.75 13,140 14.97 7.39 N.A. 12.58 13,380 Past performance may or may not be sustained in future. (in %) other point-to-point () returns calculated on a standard investment of 10,000/-. Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan NAV of growth option as on 30/12/2016 `25.6824, 31/12/2015 `23.2457, 31/12/2014 `21.1887, 31/12/2013 `19.1552. For computation of since inception returns the NAV has been taken as `20.1237. Inception Date: 17/07/2014. Mr. Dinesh Ahuja is the manager of SBI Corporate Bond. SBI Corporate Bond emerged post changes in the amental attributes of erstwhile scheme SBI Magnum Income Floating Rate Plan Long Term Plan wherein investment objective, Asset Allocation including investment strategies were changed with effect from July 17, 2014. FUNDS MANAGED BY MR. DINESH AHUJA JOINTLY WITH MR. RUCHIT MEHTA SBI Magnum Monthly Income Plan - Floater* SBI Magnum Monthly Income Plan - Floater CRISIL MIP Blended Index CRISIL 1 Year T-Bill Index - 8.73 9.93 17.31 8.01 23,388 11.55 6.79 16.83 8.37 24,285 7.27 8.22 8.56 6.30 19,614 Past performance may or may not be sustained in future. (in %) other point-to-point () returns calculated on a standard investment of `10,000. Additional benchmark as prescribed by SEBI for short-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 `23.388, 31/12/2015 `21.5111, 31/12/2014 `19.5678, 31/12/2013 `16.68. For computation of since inception returns the allotment NAV has been taken as `10. Inception Date: 21/12/2005. *An open-ended debt scheme, monthly income is not assured and is subject to availability of distributable surplus. SBI Magnum Monthly Income Plan* SBI Magnum Monthly Income Plan CRISIL MIP Blended Index - 12.50 8.20 18.00 8.33 35,221 11.55 6.79 16.83 N.A. N.A. 14.97 7.39 14.14 N.A. N.A. Past performance may or may not be sustained in future. (in %) other point-to-point () returns calculated on a standard investment of `10,000. Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 `35.301, 31/12/2015 `31.3788, 31/12/2014 `28.9999, 31/12/2013 `24.576. For computation of since inception returns the allotment NAV has been taken as `10. Inception Date: 09/04/2001. *An open-ended debt scheme, monthly income is not assured and is subject to availability of distributable surplus.
SBI Regular Savings SBI Regular Savings CRISIL MIP Blended Index - 14.05 6.63 16.53 8.02 27,548 11.55 6.79 16.83 8.09 27,807 14.97 7.39 14.14 5.80 20,981 Past performance may or may not be sustained in future. (in %) other point-to-point () returns calculated on a standard investment of `10,000. Additional benchmark as prescribed by SEBI for long-term debt schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 `27.6069, 31/12/2015 `24.2064, 31/12/2014 `22.7018, 31/12/2013 `19.4813. For computation of since inception returns the allotment NAV has been taken as `10. Inception Date: 12/11/2003. other funds managed by Mr. R. Srinivasan & Mr. Dinesh Ahuja is disclosed as mandated by SEBI Guidelines. WHY INVEST WITH SBI MUTUAL FUND? Proven experience of over 29 years in fund management across market cycles, asset classes and styles Joint Venture between State Bank of India, the Banker to every Indian, and AMUNDI, one of the world s leading asset management companies Network of 165 SBI Mutual branches across India to serve our investors Committed to innovation, ethics and simplifying investment decision-making for our investors SBI Magnum Balanced is suitable for investors who are seeking^: Long-term capital appreciation. Investment in a mix of debt and equity through stocks of high-growth companies and relatively safe portfolio of debt to provide both long-term capital appreciation and liquidity. ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Investors understand that their principal will be at moderately high risk Distributed by: Toll-free: 1800 425 5425 SMS: BALANCED to 56161 Follow us: Toll-free: Missed 1800 call: 4251800 5425270 SMS: 0060 BALANCED to 56161 Visit: www.sbimf.com Visit: www.sbimf.com Follow us: Mutual investments are subject to market risks, read all scheme related documents carefully.