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

4 Glade Guides
0.32%
Change from previous, NAV as on Dec 18, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 28,062 crore (As on Nov 30, 2018)
Expense: 1.44% (As on Nov 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: 15.58%
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 0.47 2.29 0.03 2.05 11.47 16.83 -
VR Balanced TRI 5.24 2.06 -2.09 6.39 12.30 12.30 -
Category -1.59 1.72 -1.66 0.02 11.29 15.19 -
Rank within Category 9 8 6 9 8 7 -
Number of funds in category 31 37 36 31 25 23 -
As on Dec 18, 2018
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 2.05 11.47 16.83 1.44 28,062
HDFC Children's Gift Fund - Direct Plan Jan-2013 1.39 13.17 16.51 1.32 2,425
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -0.38 12.59 17.85 1.13 21,861
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 0.36 13.70 17.40 1.06 26,566
L&T Hybrid Equity Fund - Direct Plan Jan-2013 -0.99 10.50 17.15 0.94 10,203
Portfolio
Glade Guides Equity Fund Style
Glade Guides Debt Fund Style
Top Equity Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.49 7.30 3.57 5.99
State Bank of India Financial 0.00 5.70 2.28 4.46
Kotak Mahindra Bank Financial 35.03 5.94 1.99 3.96
BPCL Energy 9.20 2.73 0.00 2.73
Infosys Technology 17.86 5.75 0.00 2.62
Divi's Laboratories Healthcare 34.45 3.14 0.00 2.41
ICICI Bank Financial 67.45 3.93 0.00 2.40
Bharti Airtel Communication 209.62 4.47 0.00 2.35
Tata Consultancy Services Technology 26.01 2.64 0.00 2.31
ITC FMCG 28.86 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 0.3719 More...
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: 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: camsonline.com

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