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SBI Equity Hybrid Fund - Direct Plan
(Erstwhile SBI Magnum Balanced)

4 Value Research
0.56%
Change from previous, NAV as on Oct 18, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 30,551 crore (As on Sep 30, 2019)
Expense: 1.07% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 15.33%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.75 5.99 3.05 17.45 10.67 12.63 -
VR Balanced TRI 8.30 6.41 0.88 12.63 10.88 9.44 -
Category 5.60 5.26 1.60 10.02 7.60 9.88 -
Rank within Category 5 14 10 5 3 2 -
Number of funds in category 38 42 40 36 29 24 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Equity Hybrid Fund - Direct Plan Jan-2013 17.45 10.67 12.63 1.07 30,551
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 14.14 10.07 11.85 0.87 2,488
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 10.27 7.46 10.78 1.12 1,846
HDFC Children's Gift Fund - Direct Plan Jan-2013 10.04 9.39 11.21 1.22 2,909
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 9.70 8.27 11.24 1.17 21,076
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.50 7.37 5.58 7.23
  Kotak Mahindra Bank Financial 40.80 5.70 2.78 4.25
  Axis Bank Financial 37.40 3.60 0.00 3.60
  State Bank of India Financial 29.89 5.70 3.43 3.55
  Infosys Technology 21.09 3.86 0.00 3.51
  Bajaj Finance Financial 55.11 3.31 1.04 3.31
  Bharti Airtel Communication 0.00 4.47 0.00 3.24
  Divi's Laboratories Healthcare 34.60 3.14 1.96 2.74
  Interglobe Aviation Services 50.05 3.07 0.00 2.61
  ICICI Prudential Life Insurance Co. Ltd. Financial 59.81 2.61 0.00 2.58
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.79% GOI 2029 GOI Securities SOV 0.00 - 2.34 2.15
  9.15% ICICI Bank Debenture AA+ 1.22 - 1.35 1.22
  6.99% Air India Assets Holdings 2022 Debenture AAA 0.00 - 1.21 1.21
  7.26% GOI 2029 GOI Securities SOV 0.00 - 5.81 1.04
  7.32% GOI 2024 GOI Securities SOV 0.00 - 2.27 1.02
  HDFC Bank 2028 Debenture AAA 0.00 - 0.99 0.94
  8.45% REC 2022 Debenture AAA 0.00 - 1.04 0.87
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.75 - 1.01 0.75
  8.23% IRFC 2029 Debenture AAA 0.00 - 0.72 0.68
  8.75% Muthoot Finance 2020 Debenture AA 0.31 - 0.66 0.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 07, 2019 0.2656   More...
    Sep 28, 2018 0.3719    
    Jul 06, 2018 0.5844    
    Mar 23, 2018 1.2700    
    Dec 29, 2017 0.9700    
    Sep 29, 2017 0.9000    
    Jun 30, 2017 0.8500    
    Mar 31, 2017 0.8500    
    Dec 30, 2016 0.8500    
    Sep 30, 2016 1.0000    
    Jun 24, 2016 0.8000    
    Mar 23, 2016 0.9000    
    Dec 23, 2015 1.0000    
    Sep 24, 2015 1.2500    
    Jun 26, 2015 1.2500    
    Mar 20, 2015 2.5000    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022-61793000 / 1800-425-5425 | Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com