SBI Equity Hybrid Fund - G

NAV ₹143.305 ↓ 0.18 (0.13 %) as on 9 Dec 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 15.3% 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 9 Dec 19	₹143.305 ↓ 0.18 (0.13 %)
Net Assets (AUM) as on 31 Oct 2019	₹30,906 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	1.67
Expense Ratio	2.28 %
Sharpe Ratio	1.324
Information Ratio	-0.12
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 9 Dec 19

Duration	Returns
1 Month	0.4%
3 Month	6.6%
6 Month	3.8%
1 Year	14.2%
3 Year	11.5%
5 Year	10.1%
10 Year
15 Year
Since launch	15.3%

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 Nov 14	₹10,000
30 Nov 15	₹10,844
30 Nov 16	₹11,722
30 Nov 17	₹14,153
30 Nov 18	₹14,173
30 Nov 19	₹16,314

Asset Allocation

Asset Class	Value
Cash	5.89%
Equity	72.52%
Debt	21.59%

Sector Allocation

Sector	Value
Corporate	12.61%
Government	8.99%
Cash Equivalent	5.89%

Sector	Value
Financial Services	33.05%
Consumer Cyclical	6.71%
Industrials	5.94%
Communication Services	4.89%
Technology	4.74%
Basic Materials	4.6%
Energy	4.53%
Health Care	3.67%
Consumer Defensive	2.97%
Utility	1.4%

SBI Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	7%	₹2,215 Cr	18,000,000
Treps CBLO/Reverse Repo \| -	5%	₹1,406 Cr
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	4%	₹1,250 Cr	40,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| KOTAKBANK	4%	₹1,244 Cr	7,900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	4%	₹1,230 Cr	32,855,223 ↑ 5,900,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	4%	₹1,181 Cr	16,038,183
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	3%	₹1,007 Cr	2,500,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	3%	₹912 Cr	13,300,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	3%	₹881 Cr	5,020,541
ICICI Prudential Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 19 \| ICICIPRULI	3%	₹868 Cr	17,000,000

1 - 10 of 132

Ready to Invest?
Talk to our investment specialist

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	₹31.2903 ↑ 0.04	3.75 %	14.13 %	11.4 %	10.05 %
SBI Equity Hybrid Fund Normal Dividend, Payout	₹31.2903 ↑ 0.04	3.75 %	14.13 %	11.4 %	10.05 %
SBI Equity Hybrid Fund Growth	₹143.305 ↑ 0.18	3.75 %	14.22 %	11.55 %	10.13 %
Data as on 9 Dec 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.