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SBI Equity Hybrid Fund
(Erstwhile SBI Magnum Balanced)

4 Glade Guides
1.42%
Change from previous, NAV as on Oct 12, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 27,305 crore (As on Sep 30, 2018)
Expense: 2.38% (As on Aug 31, 2018)
SIP Returns
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End Date


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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: 15.88%
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 -5.54 -5.72 -4.34 0.89 8.40 16.02 15.01
VR Balanced TRI 1.07 -6.56 -3.76 4.81 9.44 11.78 12.17
Category -6.51 -6.40 -4.76 -1.61 7.88 14.12 13.85
Rank within Category 14 11 18 8 10 9 9
Number of funds in category 33 37 36 33 26 24 22
As on Oct 12, 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 0.89 8.40 16.02 2.38 27,305
HDFC Children's Gift Fund Mar-2001 0.99 10.10 16.06 2.24 2,321
HDFC Hybrid Equity Fund Apr-2005 -1.64 8.93 17.31 1.95 21,430
ICICI Prudential Equity & Debt Fund Nov-1999 0.93 10.41 16.39 2.04 27,342
Principal Hybrid Equity Fund Jan-2000 0.88 13.03 16.39 2.26 1,601
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 29.55 7.30 3.57 5.80
State Bank of India Financial 0.00 5.70 1.20 4.28
Kotak Mahindra Bank Financial 34.69 5.94 1.99 3.76
Infosys Technology 18.36 5.75 0.00 2.94
Tata Consultancy Services Technology 25.10 2.64 0.00 2.64
Bharti Airtel Communication 140.10 4.47 0.00 2.36
ITC FMCG 29.29 2.37 0.00 2.29
Divi's Laboratories Healthcare 35.53 3.14 0.00 2.26
Gruh Finance Financial 50.63 2.64 0.00 2.03
Cognizant Technology Solutions Corp. Technology - - - 1.84
Top Debt Holdings
Company Instrument Credit Rating 1Y Range % Assets
7.17% GOI 2028 GOI Securities SOV 0.00 - 7.46 3.35
6.84% GOI 2022 GOI Securities SOV 0.00 - 2.69 1.50
9.15% ICICI Bank Debenture AA+ 0.00 - 1.70 1.49
Tata Capital 74-D 07/12/2018 Commercial Paper A1+ 0.00 - 1.44 1.44
Indusind Bank 2019 Certificate of Deposit A1+ 0.00 - 1.21 1.21
Larsen & Toubro 179-D 22/03/2019 Commercial Paper A1+ 0.00 - 1.06 1.06
Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 1.04 1.04
6.65% GOI 2020 GOI Securities SOV 0.00 - 1.07 1.03
8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.00 - 1.00 1.00
Nabha Power 91-D 24/12/2018 Commercial Paper A1+ 0.00 - 0.99 0.99
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
*As on Aug 31, 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: customer.delight@sbimf.com

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: enq_h@camsonline.com

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