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

4 Value Research
-0.38%
Change from previous, NAV as on Jan 18, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 28,635 crore (As on Dec 31, 2018)
Expense: 1.30% (As on Dec 31, 2018)
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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: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 15.29%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
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 -0.71 -0.30 5.30 -0.70 12.94 16.51 -
VR Balanced TRI 0.35 0.11 4.36 2.96 13.98 12.12 -
Category -0.34 -0.27 3.84 -2.80 13.04 14.88 -
Rank within Category 29 23 6 8 10 6 -
Number of funds in category 39 39 37 32 26 24 -
As on Jan 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 -0.70 12.94 16.51 1.30 28,635
HDFC Children's Gift Fund - Direct Plan Jan-2013 -0.83 15.39 16.27 1.32 2,483
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -2.58 14.74 17.66 1.13 21,902
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 -2.32 15.49 17.13 1.03 26,695
Reliance Equity Hybrid Fund - Direct Plan Jan-2013 -5.55 12.65 16.49 1.00 13,171
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 30.43 7.30 3.57 5.85
  State Bank of India Financial 0.00 5.70 2.98 4.55
  Kotak Mahindra Bank Financial 35.05 5.94 1.99 3.95
  BPCL Energy 9.21 2.99 0.00 2.99
  Reliance Industries Energy 19.40 2.74 0.00 2.74
  Infosys Technology 21.26 5.75 0.00 2.53
  Divi's Laboratories Healthcare 34.83 3.14 0.00 2.43
  ICICI Bank Financial 69.24 3.93 0.00 2.39
  ITC FMCG 30.22 2.37 0.00 2.36
  Bharti Airtel Communication 205.52 4.47 0.00 2.29
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.66 - 7.46 6.03
  9.15% ICICI Bank Debenture AA+ 0.00 - 1.70 1.31
  Larsen & Toubro 179-D 22/03/2019 Commercial Paper A1+ 0.00 - 1.07 1.03
  8.45% REC 2022 Debenture AAA 0.00 - 1.04 1.02
  HDFC Bank 2028 Debenture AAA 0.00 - 0.96 0.96
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.00 - 1.01 0.96
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.05 0.84
  8.75% LIC Housing Fin. 2028 Debenture AAA 0.00 - 0.73 0.73
  9.8917% Indostar Capital Finance 2019 Bonds/NCDs AA- 0.00 - 0.76 0.70
  Reserve Bank of India 182-D 31/01/2019 Treasury Bills SOV 0.00 - 0.69 0.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 28, 2018 0.3719   More...
    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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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