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

4 Value Research
1.56%
Change from previous, NAV as on May 24, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 29,409 crore (As on Apr 30, 2019)
Expense: 1.08% (As on Apr 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: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 15.87%
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 7.71 2.78 9.85 10.68 14.24 14.89 -
VR Balanced TRI 8.39 1.16 8.76 13.38 15.00 10.74 -
Category 5.45 1.02 7.65 6.72 13.14 12.30 -
Rank within Category 4 1 4 5 10 2 -
Number of funds in category 39 42 40 34 28 24 -
As on May 24, 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 10.68 14.24 14.89 1.08 29,409
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 10.51 15.17 13.93 1.11 2,123
HDFC Children's Gift Fund - Direct Plan Jan-2013 7.20 14.75 13.61 1.27 2,720
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 8.45 14.72 14.35 1.12 22,384
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 10.06 15.70 14.38 1.03 26,129
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 28.95 7.30 5.21 7.09
  State Bank of India Financial 137.62 5.70 3.09 4.64
  Kotak Mahindra Bank Financial 40.11 5.94 2.21 4.24
  Infosys Technology 19.89 5.54 0.00 3.40
  Reliance Industries Energy 21.41 3.32 0.00 3.32
  Interglobe Aviation Services 0.00 2.84 0.00 2.84
  Divi's Laboratories Healthcare 35.85 3.14 0.46 2.79
  Bajaj Finance Financial 50.31 2.63 1.04 2.63
  ICICI Prudential Life Insurance Co. Ltd. Financial 46.68 2.51 0.00 2.51
  Bharti Airtel Communication 442.68 4.47 0.00 2.49
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 5.81 2.94
  9.15% ICICI Bank Debenture AA+ 1.28 - 1.70 1.28
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 1.06 1.06
  HDFC Bank 2028 Debenture AAA 0.00 - 0.97 0.93
  8.45% REC 2022 Debenture AAA 0.00 - 1.04 0.89
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.00 - 1.01 0.77
  8.6% REC 2029 Debenture AAA 0.00 - 0.69 0.69
  9.8917% Indostar Capital Finance 2019 Bonds/NCDs AA- 0.00 - 0.76 0.68
  8.23% IRFC 2029 Debenture AAA 0.00 - 0.68 0.67
  8.75% Muthoot Finance 2020 Debenture AA 0.00 - 0.64 0.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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