HYBRID - AGGRESSIVE

HYBRID FUND
NET ASSET VALUE LAST DIVIDENDS Face value: `10
Option NAV (`) Record Date Dividend (in `/Unit) Nav (`)

Reg-Plan-Dividend 29.4073 07-Feb-19 (Reg Plan) 0.20 27.7551

07-Feb-19 (Dir Plan) 0.30 40.5383
Reg-Plan-Growth 134.6806
28-Sep-18 (Reg Plan) 0.29 27.3468
(Previously known as SBI Magnum Balanced Fund)
Dir-Plan-Dividend 43.0861 28-Sep-18 (Dir Plan) 0.42 39.8354
Dir-Plan-Growth 142.8753 06-Jul-18 (Reg Plan) 0.46 27.8671
06-Jul-18 (Dir Plan) 0.66 40.5021
Investment Objective
23-Mar-18 (Dir Plan) 0.88 27.3435
To provide investors long-term capital 23-Mar-18 (Reg Plan) 1.27 39.6111
appreciation along with the liquidity of an Pursuant to payment of dividend, the NAV of Dividend Option of
open-ended scheme by investing in a mix scheme/plans would fall to the extent of payout and statutory levy, if
of debt and equity. The scheme will invest applicable.
in a diversified portfolio of equities of
high growth companies and balance the PORTFOLIO
risk through investing the rest in fixed
income securities. Issuer Name Rating (%) Of Total AUM Issuer Name Rating (%) Of Total AUM
Equity Shares Power Finance Corporation Ltd. CRISIL AAA 1.20
Fund Details HDFC Bank Ltd. 6.89 NABARD CRISIL AAA 1.09
State Bank Of India 4.97 HDFC Bank Ltd. CRISIL AAA 0.99
Kotak Mahindra Bank Ltd. 4.08 LIC Housing Finance Ltd. CRISIL AAA 0.85
• Type of Scheme Infosys Ltd. 3.59 Muthoot Finance Ltd. CRISIL AA 0.78
An open-ended Hybrid Scheme investing Bharti Airtel Ltd. 3.09 HDFC Credila Financial
Bajaj Finance Ltd. 2.76 Services Pvt. Ltd. CRISIL AAA 0.71
predominantly in equity and equity related Divi's Laboratories Ltd. 2.61 Greenko Energies Pvt. Ltd. CARE A+ 0.68
instruments. ICICI Prudential Life Insurance Company Ltd. 2.60 Housing And Urban Development
InterGlobe Aviation Ltd. 2.26 Corporation Ltd. [ICRA]AAA 0.67
• Date of Allotment: 09/10/1995 Emami Ltd. 1.97 L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.63
• Report As On: 31/07/2019 ICICI Bank Ltd. 1.88 Sterlite Power Grid Ventures Ltd. IND A+ 0.51
Reliance Industries Ltd. 1.65 Syndicate Bank IND A+ 0.38
• AAUM for the Month of July 2019 Tata Consultancy Services Ltd. 1.58 Andhra Bank CARE A+ 0.36
` 29,665.21 Crores Aavas Financiers Ltd. 1.57 Cholamandalam Investment And
• AUM as on July 31, 2019 Hero Motocorp Ltd. 1.57 Finance Company Ltd. [ICRA]AA+ 0.35
ITC Ltd. 1.56 State Bank Of India CRISIL AAA 0.34
` 29,414.37 Crores Bharat Petroleum Corporation Ltd. 1.53 NTPC Ltd. CRISIL AAA 0.34
• Fund Managers: MRF Ltd. 1.40 ONGC Petro Additions Ltd. IND AAA(SO) 0.34
Axis Bank Ltd. 1.35 Cyquator Media Services Private Ltd. BWR A3(SO) 0.34
Mr. R. Srinivasan -Equity Solar Industries India Ltd. 1.17 Indiabulls Housing Finance Ltd. BWR AAA 0.27
Mr. Dinesh Ahuja -Debt Lemon Tree Hotels Ltd. 1.04 Sunbeam Lightweighting
Aia Engineering Ltd. 1.04 Solutions Pvt. Ltd CRISIL AA- 0.26
Managing Since: Jan-2012 Procter & Gamble Hygiene And Health Care Ltd. 0.99 Tata Motors Ltd. [ICRA]AA 0.21
Total Experience: AU Small Finance Bank Ltd. 0.96 Hindalco Industries Ltd. CRISIL AA 0.17
Mr. R. Srinivasan -Over 26 years 3M India Ltd. 0.93 Axis Bank Ltd. CRISIL AAA 0.14
Asian Paints Ltd. 0.88 Axis Bank Ltd. CRISIL AA+ 0.13
Mr. Dinesh Ahuja -Over 20 years Info Edge (India) Ltd. 0.84 United Bank Of India CRISIL A+ 0.13
• Benchmark: CRISIL Hybrid 35+65 - Bajaj Holdings & Investment Ltd. 0.81 Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 0.10
Adani Ports And Special Economic Zone Ltd. 0.81 Oriental Hotels Ltd. CARE A+ 0.09
Aggressive Index Power Grid Corporation Of India Ltd. 0.73 Reliance Home Finance Ltd. CARE C 0.09
• Exit Load: Housing Development Finance Corporation Ltd. 0.72 Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08
For exit within 12 months from the date of Shree Cement Ltd. 0.72 Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08
Westlife Development Ltd. 0.68 SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.08
allotment: Motherson Sumi Systems Ltd. 0.60 Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.08
For 10% of investment - Nil Galaxy Surfactants Ltd. 0.60 Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.08
Chalet Hotels Ltd. 0.46 SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08
For remaining investments - 1.00%; The Great Eastern Shipping Company Ltd. 0.44 Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.08
For exit after 12 months from the date of Star Cement Ltd. 0.38 Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.08
allotment - Nil. (w.e.f. 03 December, 2018) Muthoot Finance Ltd. 0.37 Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.08
SJVN Ltd. 0.36 SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.08
• Entry Load: N.A. Eclerx Services Ltd. 0.34 IFCI Ltd. [ICRA]BBB 0.03
• Plans Available: Regular, Direct Relaxo Footwears Ltd. 0.34 Total 18.44
Indostar Capital Finance Ltd. 0.33 Zero Coupon Bonds
• Options: Growth, Dividend Sundaram Clayton Ltd. 0.32 Embassy Office Parks Reit CRISIL AAA 0.44
• SIP Allcargo Logistics Ltd. 0.29 Tata Realty And Infrastructure Ltd. [ICRA]AA 0.34
Bharat Heavy Electricals Ltd. 0.18 Total 0.78
Any Day SIP’ Facility is available for Monthly, Kajaria Ceramics Ltd. 0.05 Government Securities
Quarterly, Semi-Annual and Annual Tata Motors Ltd. 0.05 Government Of India SOVEREIGN 8.90
frequencies through electronic mode like Sundaram Finance Holdings Ltd. 0.03 Total 8.90
Total 66.39 State Development Loans
OTM / Debit Mandate. Default SIP date will Non Convertible Debentures State Government Of Gujarat SOVEREIGN 0.41
be 10th. In case the SIP due date is a Non REC Ltd. CRISIL AAA 1.76 State Government Of Rajasthan SOVEREIGN 0.37
ICICI Bank Ltd. [ICRA]AA+ 1.26 State Government Of Karnataka SOVEREIGN 0.27
Business Day, then the immediate following Indian Railway Finance Total 1.05
Business Day will be considered for SIP Corporation Ltd. CRISIL AAA 1.26 Cash, Cash Equivalents, Derivatives And Others 4.44
processing. National Highways Authority Of India CRISIL AAA 1.21 Grand Total 100.00
Weekly - Minimum ` 1000 & in multiples of
` 1 thereafter for a minimum of 6
instalments. PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
Monthly - Minimum ` 1000 & in multiples INDUSTRY ALLOCATION (%) ASSET CLASS / RATING CLASS (%)
of ` 1 thereafter for minimum six months
(or) minimum ` 500 & in multiples of ` 1 Financial Services 42.13 4.44
thereafter for minimum one year Sovereign 9.95 9.95
Quarterly - Minimum ` 1500 & in multiples Services 7.73
3.62
of ` 1 thereafter for minimum one year. Energy 6.89
1.60
Semi Annual - Minimum ` 3000 & in IT 6.35
1.75
multiples of ` 1 thereafter for a minimum of Consumer Goods 5.74
4 installments. Automobile 4.41 50.27
Annual - Minimum ` 5000 & in multiples of Telecom 3.09 12.25
` 1 thereafter for a minimum of 4 Pharma 2.61
installments. Construction 2.05
• Minimum Investment Chemicals 1.77 4.92
` 1000 & in multiples of ` 1 Industrial Manufacturing 1.22
• Additional Investment Cement & Cement Products 1.10 11.19
` 1000 & in multiples of ` 1 Media And Entertainment 0.34 Large Cap
Midcap Small Cap
Metals 0.17 AAA and Equivalent Sovereign Below AA AA+ AA
Quantitative Data Cash, Cash Equivalents, Derivatives And Others 4.44 Cash, Cash Equivalents, Derivatives and Others
#
Standard Deviation : 9.45%
# SBI Equity Hybrid Fund
Beta : 1.03 This product is suitable for investors who are seeking^:
#
Sharpe Ratio : 0.36
Modified Duration : 5.28 years Ÿ Long term capital appreciation.
Average Maturity : 7.74 years Ÿ Investments primarily in equity and equity related instruments, with exposure in debt and money
Yield to Maturity : 8.51% market instruments.
Investors understand that their principal
#
Source: CRISIL Fund Analyser will be at Moderately High risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable
for them.
Risk Free rate: FBIL Overnight Mibor rate
(5.75% as on 31st July 2019) Basis for Ratio
Calculation: 3 Years Monthly Data Points 32