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SBI Equity Hybrid Fund
(Erstwhile SBI Magnum Balanced)

3 Value Research
-0.03%
Change from previous, NAV as on Jun 15, 2018
Category: Hybrid: Equity-oriented
Assets: R 24,461 crore (As on May 31, 2018)
Expense: 1.96% (As on Apr 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: 16.37%
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 -1.05 0.61 2.76 11.74 11.25 17.67 12.56
VR Balanced 2.47 0.18 3.77 10.89 9.74 11.88 8.70
Category -0.43 -0.12 1.64 8.23 10.51 16.20 11.25
Rank within Category 70 19 26 15 32 22 7
Number of funds in category 104 110 106 102 69 50 22
As on Jun 15, 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 11.74 11.25 17.67 1.96 24,461
HDFC Children's Gift Fund Mar-2001 8.80 12.52 18.39 2.37 2,239
ICICI Prudential Equity & Debt Fund Nov-1999 7.28 12.48 17.91 2.11 28,744
Principal Hybrid Equity Fund Jan-2000 12.84 15.83 18.01 2.19 1,349
Reliance Equity Hybrid Fund Jun-2005 8.98 12.48 17.73 1.97 13,539
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 28.56 7.30 3.18 6.91
  Kotak Mahindra Bank Financial 41.20 5.94 0.00 4.20
  State Bank of India Financial 0.00 5.70 1.20 3.64
  Gruh Finance Financial 65.05 2.64 0.00 2.64
  Infosys Technology 17.45 5.75 0.00 2.52
  ICICI Bank Financial 23.54 3.93 0.00 2.48
  Tata Consultancy Services Technology 27.30 2.52 0.00 2.35
  Bharti Airtel Communication 137.33 4.47 0.00 2.29
  ITC FMCG 28.64 2.37 0.00 2.20
  Divi's Laboratories Healthcare 33.33 3.14 0.00 2.01
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 7.46 7.46
  6.84% GOI 2022 GOI Securities SOV 0.00 - 2.69 2.32
  National Bank Agr. Rur. Devp 86-D 14/06/2018 Commercial Paper A1+ 0.00 - 1.79 1.79
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 2.01 1.73
  9.15% ICICI Bank Debenture AA+ 0.00 - 1.70 1.70
  8.2% GOI 2022 Central Government Loan SOV 0.00 - 1.26 1.26
  National Bank Agr. Rur. Devp 65-D 15/06/2018 Commercial Paper A1+ 0.00 - 1.22 1.22
  SIDBI 61-D 18/06/2018 Commercial Paper A1+ 0.00 - 1.22 1.22
  Reserve Bank of India 91-D 26/07/2018 Treasury Bills SOV 0.00 - 0.81 0.81
  8% HDFC Credila Financial Services 2022 Debenture AAA 0.00 - 0.75 0.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
*As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2018 0.8800   More...
    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    
    Nov 07, 2007 4.0000    
+ 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

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