(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 15.4% since its launch. Ranked 10 in Hybrid Equity category. Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% . NAV as on 18 Oct 19 ₹141.368 ↓ 0.79 (0.56 %) Net Assets (AUM) as on 30 Sep 2019 ₹30,551 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 3.47 Expense Ratio 2.44 % Sharpe Ratio 0.874 Information Ratio 0.18 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 18 Oct 19 Duration Returns 1 Month 5.9% 3 Month 2.9% 6 Month 4.8% 1 Year 16.7% 3 Year 9.6% 5 Year 11.5% 10 Year 15 Year Since launch 15.4% 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 Sep 14 ₹10,000 30 Sep 15 ₹11,325 30 Sep 16 ₹12,583 30 Sep 17 ₹14,102 30 Sep 18 ₹14,888 30 Sep 19 ₹16,738 
Asset Allocation
Asset Class Value Cash 7.04% Equity 67.15% Debt 25.8% 
Sector Allocation
Sector Value Government 13.38% Corporate 12.84% Cash Equivalent 6.63% 
Sector Value Financial Services 28.22% Consumer Cyclical 6.55% Technology 6.33% Industrials 6.29% Basic Materials 4.61% Consumer Defensive 4.18% Health Care 3.56% Communication Services 3.18% Energy 2.81% Utility 1.42% 
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% ₹2,005 Cr 9,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANKBanks - Regional - Asia 4% ₹1,131 Cr 7,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional - Asia 4% ₹1,095 Cr 40,000,000
↓ -4,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹1,084 Cr 13,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 3% ₹935 Cr 26,955,223 Treps
CBLO/Reverse Repo | -3% ₹901 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 3% ₹833 Cr 2,500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹816 Cr 5,020,541
↑ 320,541 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULIInsurance - Life 2% ₹722 Cr 17,000,000
↓ -2,000,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGOAirlines 2% ₹720 Cr 4,261,933
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 ₹30.8676
↑ 0.17 4.82 % 16.57 % 9.5 % 11.44 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹30.8676
↑ 0.17 4.82 % 16.57 % 9.5 % 11.44 % SBI Equity Hybrid Fund
Growth ₹141.368
↑ 0.79 4.82 % 16.66 % 9.64 % 11.53 % Data as on 18 Oct 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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