SBI Equity Hybrid Fund - G

NAV ₹168.915 ↓ -0.86 (-0.51 %) as on 21 Jan 21

(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 15.3% since its launch. Ranked 10 in Hybrid Equity category. Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 21 Jan 21	₹168.915 ↓ -0.86 (-0.51 %)
Net Assets (AUM) as on 31 Dec 2020	₹35,655 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	-5.04
Expense Ratio	1.7 %
Sharpe Ratio	0.439
Information Ratio	-0.44
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 21 Jan 21

Duration	Returns
1 Month	6.2%
3 Month	18.7%
6 Month	21.4%
1 Year	14.9%
3 Year	8.9%
5 Year	13.1%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	12.9%
2019	13.5%
2018	-0.1%
2017	27.7%
2016	3.7%
2015	7.4%
2014	43.2%
2013	11.9%
2012	35%

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,370
31 Dec 17	₹13,238
31 Dec 18	₹13,230
31 Dec 19	₹15,015
31 Dec 20	₹16,951

Asset Allocation

Asset Class	Value
Cash	7.57%
Equity	73.64%
Debt	18.79%

Sector Allocation

Sector	Value
Government	12.68%
Cash Equivalent	7.57%
Corporate	6.11%

Rating	Value
A	3.54%
AA	36.23%
AAA	60.23%

Sector	Value
Financial Services	20.91%
Health Care	10.44%
Technology	8.89%
Industrials	7.44%
Consumer Cyclical	6.6%
Basic Materials	5.79%
Communication Services	4.22%
Energy	3.39%
Consumer Defensive	3.01%
Utility	0.53%

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	6%	₹2,011 Cr	14,000,000
5.77% GOI 2030 Sovereign Bonds \| -		4%	₹1,557 Cr	157,061,000 ↑ 100,678,430
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹1,498 Cr	3,900,000 ↓ -200,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	4%	₹1,469 Cr	11,700,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹1,430 Cr	2,700,000 ↓ -121,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	Telecom Services	3%	₹1,172 Cr	23,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| KOTAKBANK	Banks - Regional	3%	₹1,089 Cr	5,457,000
7.17% Govt Stock 2028 Sovereign Bonds \| -		3%	₹985 Cr	91,000,000 ↑ 17,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	3%	₹907 Cr	33,000,000 ↓ -2,000,000
Reliance Industries Ltd. Equity, Since 30 Jun 20 \| -		2%	₹864 Cr	7,731,273 ↑ 852,202

1 - 10 of 100

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 12	9.01 Yr.
Dinesh Ahuja	1 Jan 12	9.01 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 Services Ltd
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	₹35.7929 ↓ -0.18	21.43 %	14.49 %	8.65 %	12.91 %
SBI Equity Hybrid Fund Normal Dividend, Payout	₹35.7929 ↓ -0.18	21.43 %	14.49 %	8.65 %	12.91 %
SBI Equity Hybrid Fund Growth	₹168.915 ↓ -0.86	21.43 %	14.88 %	8.91 %	13.07 %
Data as on 21 Jan 21

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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