Aggressive Hybrid Fund
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HYBRID - AGGRESSIVE HYBRID FUND NET ASSET VALUE LAST DIVIDENDS Face value:` 10 Option NAV (` ) Record Date Dividend (in` /Unit) Nav (` ) Reg-Plan-Dividend 25.1503 10-Feb-20 (Reg Plan) 0.97 31.8472 10-Feb-20 (Dir Plan) 1.43 46.8129 Reg-Plan-Growth 118.6915 10-Feb-20 (Reg Plan) 0.97 31.9435 (Previously known as SBI Magnum Balanced Fund) Dir-Plan-Dividend 37.0002 10-Feb-20 (Dir Plan) 1.43 48.9531 Dir-Plan-Growth 126.4430 07-Feb-19 (Reg Plan) 0.20 27.7551 07-Feb-19 (Dir Plan) 0.30 40.5383 Investment Objective Pursuant to payment of dividend, the NAV of Dividend Option of 28-Sep-18 (Reg Plan) 0.29 27.3468 To provide investors long-term capital scheme/plans would fall to the extent of payout and statutory levy, if 28-Sep-18 (Dir Plan) 0.42 39.8354 appreciation along with the liquidity of an applicable. open-ended scheme by investing in a mix of debt and equity. The scheme will invest PORTFOLIO in a diversified portfolio of equities of high growth companies and balance the Issuer Name Rating (%) Of Total AUM Issuer Name Rating (%) Of Total AUM Equity Shares L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(CE) 0.69 risk through investing the rest in fixed HDFC Bank Ltd. 7.36 Sterlite Power Grid Ventures Ltd. IND A+ 0.56 Bharti Airtel Ltd. 4.42 NIIF Infrastructure Finance Ltd [ICRA]AAA 0.54 income securities. Divi's Laboratories Ltd. 4.06 Tata Capital Ltd. CRISIL AAA 0.47 Kotak Mahindra Bank Ltd. 3.80 Indinfravit Trust CRISIL AAA 0.46 Fund Details State Bank Of India 3.66 Tata Capital Housing Finance Ltd. CRISIL AAA 0.41 Axis Bank Ltd. 3.52 Canara Bank IND A+ 0.41 Infosys Ltd. 3.17 State Bank Of India CRISIL AAA 0.38 • Type of Scheme ICICI Bank Ltd. 2.77 HDFC Bank Ltd. CRISIL AAA 0.38 Bajaj Finance Ltd. 2.47 Cholamandalam Investment & An open-ended Hybrid Scheme investing Bharat Petroleum Corporation Ltd. 2.24 Finance Co. Ltd. [ICRA]AA+ 0.38 predominantly in equity and equity related Shree Cement Ltd. 2.15 ONGC Petro Additions Ltd. IND AAA(CE) 0.37 ICICI Lombard General Insurance Company Ltd. 2.14 Aadhar Housing Finance Ltd. CARE AA 0.37 instruments. MRF Ltd. 1.66 Torrent Power Ltd. CRISIL AA 0.36 • Date of Allotment: 09/10/1995 Power Grid Corporation Of India Ltd. 1.60 Bank Of Baroda CRISIL AA+ 0.26 Adani Ports And Special Economic Zone Ltd. 1.59 Indiabulls Housing Finance Ltd. CARE AA 0.25 • Report As On: 31/03/2020 Indian Oil Corporation Ltd. 1.52 Tata Motors Ltd. [ICRA]AA- 0.24 Larsen & Toubro Ltd. 1.47 • AAUM for the March 2020 Punjab National Bank IND A 0.20 Month of ICICI Prudential Life Insurance Company Ltd. 1.32 Motilal Oswal Home Finance Ltd. CRISIL AA- 0.19 ` 29,183.43 Crores Aavas Financiers Ltd. 1.19 Avanse Financial Services Ltd. CARE A+ 0.19 Emami Ltd. 1.14 Punjab National Bank CRISIL A+ 0.15 • AUM as on March 31, 2020 Reliance Industries Ltd. 1.12 ICICI Bank Ltd. [ICRA]AA+ 0.15 ` 26,926.00 Crores Alkem Laboratories Ltd. 1.09 Axis Bank Ltd. CRISIL AA+ 0.15 Solar Industries India Ltd. 1.04 REC Ltd. CRISIL AAA 0.10 • Fund Managers: Procter & Gamble Hygiene And Health Care Ltd. 1.02 Bank Of Baroda CARE AA 0.09 Mr. R. Srinivasan -Equity AIA Engineering Ltd. 0.93 Zuvan Energy Pvt. Ltd. 3M India Ltd. 0.91 (Spv Of Greenko) CARE AA-(CE) 0.08 Mr. Dinesh Ahuja -Debt Westlife Development Ltd. 0.88 Shreyas Renewable Energy Pvt.Ltd. Info Edge (India) Ltd. 0.83 Managing Since: Jan-2012 Maruti Suzuki India Ltd. 0.71 (Spv Of Greenko) CARE AA-(CE) 0.08 Total Experience: Housing Development Finance Corporation Ltd. 0.67 SEI Mihir Energy Pvt. Ltd. Coal India Ltd. 0.65 (Spv Of Greenko) CARE AA-(CE) 0.08 Mr. R. Srinivasan -Over 26 years Galaxy Surfactants Ltd. 0.63 SEI Enerstar Renewable Energy Pvt. Ltd. Mr. Dinesh Ahuja -Over 20 years ITC Ltd. 0.57 (Spv Of Greenko) CARE AA-(CE) 0.08 SJVN Ltd. 0.55 SEI Baskara Power Pvt. Ltd. • Benchmark: CRISIL Hybrid 35+65 - Relaxo Footwears Ltd. 0.53 (Spv Of Greenko) CARE AA-(CE) 0.08 Aggressive Index Hero Motocorp Ltd. 0.53 Pratyash Renewable Pvt.Ltd. RBL Bank Ltd. 0.52 (Spv Of Greenko) CARE AA-(CE) 0.08 • Exit Load: The Great Eastern Shipping Company Ltd. 0.42 Elena Renewable Energy Pvt. Ltd. Motherson Sumi Systems Ltd. 0.38 For exit within 12 months from the date of Bharat Heavy Electricals Ltd. 0.38 (Spv Of Greenko) CARE AA-(CE) 0.08 allotment: Cummins India Ltd. 0.35 Divyesh Power Pvt. Ltd. Lemon Tree Hotels Ltd. 0.33 (Spv Of Greenko) CARE AA-(CE) 0.08 For 10% of investment - Nil Chalet Hotels Ltd. 0.32 Aashman Energy Pvt. Ltd. For remaining investments - 1.00%; Bharat Electronics Ltd. 0.31 (Spv Of Greenko) CARE AA-(CE) 0.08 Indostar Capital Finance Ltd. 0.30 Aarish Solar Power Pvt. Ltd. For exit after 12 months from the date of Star Cement Ltd. 0.28 (Spv Of Greenko) CARE AA-(CE) 0.08 allotment - Nil. (w.e.f. 03 December, 2018) The Ramco Cements Ltd. 0.24 HDFC Ltd. CRISIL AAA 0.04 Eclerx Services Ltd. 0.23 Tata Power Company Ltd. CRISIL AA- 0.02 • Entry Load: N.A. Allcargo Logistics Ltd. 0.19 Muthoot Finance Ltd. CRISIL AA 0.02 • Plans Available: Regular, Direct Sundaram Clayton Ltd. 0.17 Indian Railway Finance Corporation Ltd.CRISIL AAA 0.02 Zee Entertainment Enterprises Ltd. 0.04 Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.02 • Options: Growth, Dividend Sundaram Finance Holdings Ltd. 0.02 Total 17.57 Gail (India) Ltd. 0.01 Zero Coupon Bonds • SIP Total 70.40 Tata Motor Finance Holdings Ltd. [ICRA]AA- 0.88 Any Day SIP’ Facility is available for Monthly, Non Convertible Debentures Embassy Office Parks Reit CRISIL AAA 0.41 Union Bank Of India CARE A+ 1.45 Total 1.29 Quarterly, Semi-Annual and Annual Power Finance Corporation Ltd. CRISIL AAA 1.43 Discounted Securitised Debt frequencies through electronic mode like Tata Power Company Ltd. IND AA 0.96 First Business Receivablestrust CRISIL AAA(SO) 0.33 Tata International Ltd. CARE A 0.88 Total 0.33 OTM / Debit Mandate. Default SIP date will LIC Housing Finance Ltd. CRISIL AAA 0.87 Government Securities be 10th. In case the SIP due date is a Non HDFC Credila Financial Government Of India SOVEREIGN 7.13 Services Pvt. Ltd. CRISIL AAA 0.87 Total 7.13 Business Day, then the immediate following Indian Bank CRISIL AA- 0.86 Cash, Cash Equivalents And Others 3.28 Manappuram Finance Ltd. CRISIL AA 0.84 Grand Total 100.00 Business Day will be considered for SIP Tata Realty And Infrastructure Ltd. [ICRA]AA 0.74 processing. 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 42.09 thereafter for minimum one year Sovereign 7.13 7.13 3.28 Quarterly - Minimum` 1500 & in multiples Services 6.21 of` 1 thereafter for minimum one year. Oil & Gas 5.28 6.83 ` Pharma 5.15 Semi Annual - Minimum 3000 & in 3.63 multiples of` 1 thereafter for a minimum of Power 4.85 0.94 4 installments. Telecom 4.42 Annual - Minimum` 5000 & in multiples of IT 4.23 7.79 55.79 ` 1 thereafter for a minimum of 4 Automobile 3.69 installments. Consumer Goods 3.59 3.77 Construction 3.08 • Minimum Investment ` 1000 & in multiples of` 1 Cement & Cement Products 2.67 10.84 Industrial Manufacturing 1.97 • Additional Investment Chemicals 1.67 ` 1000 & in multiples of` 1 Large Cap Midcap Small Cap Metals 0.65 Quantitative Data Media And Entertainment 0.04 AAA and Equivalent Sovereign Below AA AA+ AA Cash, Cash Equivalents And Others 3.28 Cash, Cash Equivalents, And Others Standard Deviation# : 14.00% SBI Equity Hybrid Fund Beta# : 1.12 # This product is suitable for investors who are seeking^: Sharpe Ratio : -0.07 Modified Duration : 3.70 years Long term capital appreciation. Average Maturity : 5.18 years Investments primarily in equity and equity related instruments, with exposure in debt and money Yield to Maturity : 8.36% 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 Risk Free rate: FBIL Overnight Mibor rate for them. (4.81% as on 31st March 2020) Basis for Ratio Calculation: 3 Years Monthly Data Points 32.