(Erstwhile SBI Magnum Balanced Fund) Table of Contents 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 Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Equity Hybrid Fund - G
Scheme Objective
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% . NAV as on 19 Jul 19 ₹136.042 ↓ -1.34 (-0.98 %) Net Assets (AUM) as on 30 Jun 2019 ₹29,832 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 0.48 Expense Ratio 2.44 % Sharpe Ratio 0.645 Information Ratio -0.11 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 1 Month -0.2% 3 Month 0.9% 6 Month 6.8% 1 Year 8.6% 3 Year 10.2% 5 Year 11.7% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
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 Jun 14 ₹10,000 30 Jun 15 ₹12,363 30 Jun 16 ₹13,054 30 Jun 17 ₹14,843 30 Jun 18 ₹16,306 30 Jun 19 ₹17,998 
Asset Allocation
Asset Class Value Cash 4.19% Equity 70.89% Debt 24.91% 
Sector Allocation
Sector Value Corporate 16.22% Government 8.7% Cash Equivalent 4.19% 
Sector Value Financial Services 32.24% Consumer Cyclical 8.02% Industrials 6.55% Technology 6.4% Energy 4.88% Consumer Defensive 4.48% Basic Materials 4.04% Communication Services 3.13% Health Care 2.49% Utility 0.59% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional - Asia 7% ₹2,199 Cr 9,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional - Asia 5% ₹1,590 Cr 44,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -5% ₹1,426 Cr 138,934,000
↑ 27,499,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANKBanks - Regional - Asia 4% ₹1,167 Cr 7,900,000
↓ -1,100,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 3% ₹974 Cr 13,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 3% ₹934 Cr 26,955,223 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 3% ₹920 Cr 2,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹880 Cr 7,019,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGOAirlines 3% ₹790 Cr 5,070,926
↓ -429,074 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULIInsurance - Life 3% ₹777 Cr 20,000,000
Talk to our investment specialistFund 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 ₹29.7046
↓ -0.29 6.74 % 8.4 % 10.11 % 11.57 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹29.7046
↓ -0.29 6.74 % 8.4 % 10.11 % 11.57 % SBI Equity Hybrid Fund
Growth ₹136.042
↓ -1.34 6.83 % 8.61 % 10.25 % 11.66 % Data as on 19 Jul 19
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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