SBI Equity Hybrid Fund - G

NAV ₹133.049 ↓ 1.24 (0.94 %) as on 17 May 19

(Erstwhile SBI Magnum Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide investors long term capital appreciation along with the liquidity of open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in a relatively safe portfolio of debt.

SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 19 Jan 05. It is a fund with Moderately High risk and has given a CAGR return of 15.4% since its launch. Ranked 10 in Hybrid Equity category. Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 17 May 19	₹133.049 ↓ 1.24 (0.94 %)
Net Assets (AUM) as on 31 Mar 2019	₹29,672 Cr.
Launch Date	19 Jan 2005
Category	Hybrid - Hybrid Equity
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-1.26
Expense Ratio	2.44 %
Sharpe Ratio	0.54
Information Ratio	-0.3
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19

Duration	Returns
1 Month	-1.6%
3 Month	6.7%
6 Month	6.4%
1 Year	5.5%
3 Year	11.4%
5 Year	13.9%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-0.1%
2017	27.7%
2016	3.7%
2015	7.4%
2014	43.2%
2013	11.9%
2012	35%
2011	-22.2%
2010	12.5%

Growth of 10k Over Years

Date	Value
30 Apr 14	₹10,000
30 Apr 15	₹13,878
30 Apr 16	₹14,179
30 Apr 17	₹16,284
30 Apr 18	₹18,881
30 Apr 19	₹19,825

Asset Allocation

Asset Class	Value
Cash	5.4%
Equity	72.98%
Debt	21.61%

Sector Allocation

Sector	Value
Corporate	16.3%
Cash Equivalent	5.4%
Government	5.31%

Sector	Value
Financial Services	30.72%
Consumer Cyclical	8.38%
Industrials	7.99%
Technology	6.02%
Energy	5.18%
Consumer Defensive	4.88%
Basic Materials	3.87%
Health Care	2.79%
Communication Services	2.29%
Utility	0.65%

SBI Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	Banks - Regional - Asia	7%	₹2,086 Cr	9,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional - Asia	5%	₹1,364 Cr	44,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| KOTAKBANK	Banks - Regional - Asia	4%	₹1,248 Cr	9,000,000
Treps CBLO/Reverse Repo \| -		3%	₹1,012 Cr
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	3%	₹999 Cr	13,300,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹978 Cr	7,019,000 ↑ 19,000
7.26% Govt Stock 2029 Sovereign Bonds \| -		3%	₹865 Cr	87,456,300 ↓ -85,977,300
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Sep 17 \| INDIGO	Airlines	3%	₹834 Cr	5,500,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹821 Cr	4,700,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	3%	₹774 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 12	7.33 Yr.
Dinesh Ahuja	1 Jan 12	7.33 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Equity Hybrid Fund Normal Dividend, Reinvestment	₹29.051 ↑ 0.27	6.32 %	5.12 %	11.22 %	13.11 %
SBI Equity Hybrid Fund Normal Dividend, Payout	₹29.051 ↑ 0.27	6.32 %	5.12 %	11.22 %	13.11 %
SBI Equity Hybrid Fund Growth	₹133.049 ↑ 1.24	6.41 %	5.53 %	11.36 %	13.86 %
Data as on 17 May 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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