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SBI Equity Hybrid Fund
(Erstwhile SBI Magnum Balanced)

4 Value Research
-0.80%
Change from previous, NAV as on Sep 18, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 28,104 crore (As on Aug 31, 2018)
Expense: 2.39% (As on Jul 31, 2018)
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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: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 16.21%
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 -0.29 -1.74 0.99 6.36 10.72 18.01 13.77
VR Balanced TRI 7.49 -0.71 4.31 10.97 12.39 13.81 11.16
Category -0.59 -1.59 1.45 4.05 10.69 16.38 12.63
Rank within Category 16 20 24 7 15 10 8
Number of funds in category 33 37 35 33 26 24 22
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Equity Hybrid Fund Dec-1995 6.36 10.72 18.01 2.39 28,104
HDFC Children's Gift Fund Mar-2001 6.62 12.50 18.54 2.22 2,439
HDFC Hybrid Equity Fund Apr-2005 2.78 11.61 19.74 1.95 23,137
ICICI Prudential Equity & Debt Fund Nov-1999 6.49 12.98 18.54 2.04 29,032
Principal Hybrid Equity Fund Jan-2000 6.45 15.98 18.67 2.26 1,615
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 29.74 7.30 3.18 5.79
  State Bank of India Financial 0.00 5.70 1.20 4.85
  Kotak Mahindra Bank Financial 36.08 5.94 1.93 3.66
  Infosys Technology 19.44 5.75 0.00 2.56
  Tata Consultancy Services Technology 29.11 2.52 0.00 2.44
  Bharti Airtel Communication 180.12 4.47 0.00 2.32
  ITC FMCG 32.25 2.37 0.00 2.26
  Divi's Laboratories Healthcare 38.23 3.14 0.00 2.18
  Gruh Finance Financial 59.71 2.64 0.00 2.17
  Bajaj Finance Financial 51.61 2.54 1.04 2.13
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 7.46 5.62
  6.84% GOI 2022 GOI Securities SOV 0.00 - 2.69 1.74
  9.15% ICICI Bank Debenture AA+ 0.00 - 1.70 1.48
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 1.27 1.27
  6.65% GOI 2020 GOI Securities SOV 0.00 - 1.07 1.00
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.00 - 0.97 0.97
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 0.97 0.92
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 0.80 0.75
  9.8917% Indostar Capital Finance 2019 Bonds/NCDs AA- 0.00 - 0.76 0.71
  National Bank Agr. Rur. Devp 76-D 15/10/2018 Commercial Paper A1+ 0.00 - 0.62 0.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 06, 2018 0.4073   More...
    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    
    Mar 28, 2011 2.2000    
    Nov 27, 2009 5.0000    
+ 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: customer.delight@sbimf.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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