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SBI Equity Hybrid Fund
(Erstwhile SBI Magnum Balanced)

4 Value Research
0.32%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 29,408 crore (As on Jul 31, 2019)
Expense: 1.66% (As on Jul 31, 2019)
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SIP Returns
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Dec 31, 1995
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: 15.67%
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 2.84 -2.56 -2.74 0.78 8.29 10.16 12.09
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 9.82
Category -1.62 -2.95 -4.89 -6.06 5.43 7.65 10.81
Rank within Category 3 21 7 2 2 2 7
Number of funds in category 39 43 41 36 29 24 21
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Equity Hybrid Fund Dec-1995 0.78 8.29 10.16 1.66 29,408
Canara Robeco Equity Hybrid Fund - Regular Plan Feb-1993 -2.77 7.55 9.31 2.15 2,298
DSP Equity & Bond Fund May-1999 -3.67 6.37 9.85 1.92 5,915
ICICI Prudential Equity & Debt Fund Nov-1999 -3.22 6.94 9.29 1.72 24,316
Principal Hybrid Equity Fund Jan-2000 -9.28 7.93 9.03 2.14 1,600
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 26.83 7.37 5.58 6.89
  State Bank of India Financial 30.05 5.70 3.12 4.97
  Kotak Mahindra Bank Financial 37.18 5.94 2.21 4.08
  Infosys Technology 21.91 3.86 0.00 3.59
  Bharti Airtel Communication 0.00 4.47 0.00 3.09
  Bajaj Finance Financial 42.29 3.08 1.04 2.76
  Divi's Laboratories Healthcare 31.30 3.14 1.96 2.61
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.42 2.61 0.00 2.60
  Interglobe Aviation Services 47.61 3.07 0.00 2.26
  Emami FMCG 41.47 1.97 0.00 1.97
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 5.81 4.30
  7.27% GOI 2026 GOI Securities SOV 0.00 - 1.66 1.66
  9.15% ICICI Bank Debenture AA+ 1.23 - 1.49 1.26
  7.32% GOI 2024 GOI Securities SOV 0.00 - 1.20 1.20
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 1.13 1.13
  HDFC Bank 2028 Debenture AAA 0.00 - 0.99 0.99
  8.45% REC 2022 Debenture AAA 0.00 - 1.04 0.90
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.76 - 1.01 0.78
  8.23% IRFC 2029 Debenture AAA 0.00 - 0.72 0.72
  12.5% Greenko Energies 2020 Debenture A+ 0.00 - 0.68 0.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 07, 2019 0.1771   More...
    Sep 28, 2018 0.2568    
    Jul 06, 2018 0.4073    
    Mar 23, 2018 0.8800    
    Dec 29, 2017 0.6700    
    Sep 29, 2017 0.6500    
    Jun 30, 2017 0.6000    
    Mar 31, 2017 0.6000    
    Dec 30, 2016 0.6000    
    Sep 30, 2016 0.7000    
    Jun 24, 2016 0.6000    
    Mar 23, 2016 0.6500    
    Dec 23, 2015 0.7000    
    Sep 24, 2015 0.9000    
    Jun 26, 2015 0.9000    
    Mar 20, 2015 1.0000    
    Dec 26, 2014 0.7500    
    Sep 26, 2014 0.8500    
    Jul 18, 2014 0.7750    
    Mar 21, 2014 1.0000    
    Dec 27, 2013 1.0000    
    Oct 18, 2013 1.5000    
    Jun 28, 2013 1.5000    
    Mar 15, 2013 1.0000    
    Sep 07, 2012 2.2000    
+ Growth Jan 30, 2004 2.0000   More...
    Oct 27, 2003 1.4000    
    Mar 21, 2000 3.0000    
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]

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