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SBI Equity Hybrid Fund
(Erstwhile SBI Magnum Balanced)

4 Value Research
0.34%
Change from previous, NAV as on Dec 14, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 28,062 crore (As on Nov 30, 2018)
Expense: 2.00% (As on Nov 30, 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: 16.00%
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 -0.85 2.90 -1.76 1.52 10.60 15.67 16.09
VR Balanced TRI 4.38 2.06 -4.55 6.71 12.44 12.26 13.30
Category -3.51 1.56 -4.20 -0.89 10.32 14.15 14.98
Rank within Category 8 3 2 8 9 10 9
Number of funds in category 33 39 37 33 26 24 21
As on Dec 14, 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 1.52 10.60 15.67 2.00 28,062
HDFC Children's Gift Fund Mar-2001 1.08 12.40 15.79 2.27 2,425
HDFC Hybrid Equity Fund Apr-2005 -1.18 11.52 16.83 1.98 21,861
ICICI Prudential Equity & Debt Fund Nov-1999 -1.06 12.21 16.07 1.95 26,566
Principal Hybrid Equity Fund Jan-2000 0.47 14.85 16.16 2.17 1,647
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 30.40 7.30 3.57 5.99
  State Bank of India Financial 0.00 5.70 2.28 4.46
  Kotak Mahindra Bank Financial 34.66 5.94 1.99 3.96
  BPCL Energy 9.15 2.73 0.00 2.73
  Infosys Technology 18.32 5.75 0.00 2.62
  Divi's Laboratories Healthcare 34.21 3.14 0.00 2.41
  ICICI Bank Financial 66.64 3.93 0.00 2.40
  Bharti Airtel Communication 207.97 4.47 0.00 2.35
  Tata Consultancy Services Technology 26.08 2.64 0.00 2.31
  ITC FMCG 29.08 2.37 0.00 2.14
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 7.46 4.82
  9.15% ICICI Bank Debenture AA+ 0.00 - 1.70 1.33
  Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 1.23 1.19
  Larsen & Toubro 179-D 22/03/2019 Commercial Paper A1+ 0.00 - 1.07 1.05
  8.45% REC 2022 Debenture AAA 0.00 - 1.04 1.04
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.05 1.03
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.00 - 1.01 0.98
  9.8917% Indostar Capital Finance 2019 Bonds/NCDs AA- 0.00 - 0.76 0.71
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 0.54 0.54
  8% HDFC Credila Financial Services 2022 Debenture AAA 0.41 - 0.60 0.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 28, 2018 0.2568   More...
    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    
    Mar 28, 2011 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]

Website: www.camsonline.com

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