SBI Equity Hybrid Fund - G

NAV ₹136.134 ↑ 0.08 (0.06 %) as on 13 Jul 20

(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 14.3% since its launch. Ranked 10 in Hybrid Equity category. Return for 2019 was 13.5% , 2018 was -0.1% and 2017 was 27.7% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 13 Jul 20	₹136.134 ↑ 0.08 (0.06 %)
Net Assets (AUM) as on 30 Apr 2020	₹29,106 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	-0.14
Expense Ratio	2.28 %
Sharpe Ratio	-0.26
Information Ratio	0.08
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 13 Jul 20

Duration	Returns
1 Month	5%
3 Month	11.3%
6 Month	-7.6%
1 Year	-0.4%
3 Year	5%
5 Year	7.1%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	13.5%
2018	-0.1%
2017	27.7%
2016	3.7%
2015	7.4%
2014	43.2%
2013	11.9%
2012	35%
2011	-22.2%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,559
30 Jun 17	₹12,006
30 Jun 18	₹13,190
30 Jun 19	₹14,559
30 Jun 20	₹13,996

Asset Allocation

Asset Class	Value
Cash	7.09%
Equity	68.27%
Debt	24.64%

Sector Allocation

Sector	Value
Government	12.98%
Corporate	11.38%
Cash Equivalent	7.09%
Securitized	0.28%

Rating	Value
A	14.49%
AA	26.9%
AAA	58.61%

Sector	Value
Financial Services	21.99%
Industrials	7.71%
Health Care	7.09%
Communication Services	5.48%
Energy	5.45%
Consumer Defensive	5.42%
Consumer Cyclical	5.17%
Basic Materials	4.31%
Technology	3.45%
Utility	2.02%

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%	₹1,618 Cr	17,000,000 ↓ -4,000,000
Treps CBLO/Reverse Repo \| -		5%	₹1,353 Cr
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	Telecom Services	4%	₹1,271 Cr	23,000,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹1,195 Cr	5,000,000 ↓ -332,777
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	3%	₹919 Cr	13,300,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	3%	₹807 Cr	50,000,000
GOVT STOCK Sovereign Bonds \| -		3%	₹717 Cr	64,500,000 ↑ 64,300,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 20 \| ITC	Tobacco	2%	₹705 Cr	35,732,914 ↑ 1,237,967
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	Banks - Regional	2%	₹697 Cr	21,000,000 ↓ -2,000,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Sep 18 \| 500387	Building Materials	2%	₹688 Cr	330,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 12	8.5 Yr.
Dinesh Ahuja	1 Jan 12	8.5 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	₹28.8464 ↑ 0.02	-7.92 %	-0.7 %	4.79 %	6.99 %
SBI Equity Hybrid Fund Normal Dividend, Payout	₹28.8464 ↑ 0.02	-7.92 %	-0.7 %	4.79 %	6.99 %
SBI Equity Hybrid Fund Growth	₹136.134 ↑ 0.08	-7.61 %	-0.36 %	5.04 %	7.15 %
Data as on 13 Jul 20

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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