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Aggressive Hybrid Fund

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Aggressive Hybrid Fund HYBRID - AGGRESSIVE HYBRID FUND NET ASSET VALUE LAST DIVIDENDS Face value:` 10 Option NAV (` ) Record Date Dividend(in` /Unit) Nav (` ) Reg-Plan-Dividend 29.1143 07-Feb-19 (Reg Plan) 0.20 27.7551 07-Feb-19 (Dir Plan) 0.30 40.5383 Reg-Plan-Growth 133.3388 28-Sep-18 (Reg Plan) 0.29 27.3468 (Previously known as SBI Magnum Balanced Fund) Dir-Plan-Dividend 42.6797 28-Sep-18 (Dir Plan) 0.42 39.8354 Dir-Plan-Growth 141.5278 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 1.21 Fund Details HDFC Bank Ltd. 6.83 National Highways Authority Of India CRISIL AAA 1.21 Kotak Mahindra Bank Ltd. 3.85 NABARD CRISIL AAA 1.09 State Bank Of India 3.73 HDFC Bank Ltd. CRISIL AAA 0.99 • Type of Scheme Infosys Ltd. 3.69 LIC Housing Finance Ltd. CRISIL AAA 0.85 Bharti Airtel Ltd. 3.18 Muthoot Finance Ltd. CRISIL AA 0.79 An open-ended Hybrid Scheme investing Bajaj Finance Ltd. 2.84 HDFC Credila Financial predominantly in equity and equity related Divi's Laboratories Ltd. 2.78 Services Pvt. Ltd. CRISIL AAA 0.72 ICICI Prudential Life Insurance Company Ltd. 2.46 Greenko Energies Pvt. Ltd. CARE A+ 0.69 instruments. InterGlobe Aviation Ltd. 2.45 Housing And Urban Development • Date of Allotment: 09/10/1995 Axis Bank Ltd. 2.26 Corporation Ltd. [ICRA]AAA 0.67 Emami Ltd. 1.83 L&T Metro Rail (Hyderabad) Ltd. [ICRA]AAA(SO) 0.63 • Report As On: 30/08/2019 ICICI Bank Ltd. 1.81 Sterlite Power Grid Ventures Ltd. IND A+ 0.51 • AAUM for theMonth of August 2019 Hero Motocorp Ltd. 1.71 Syndicate Bank IND A+ 0.38 ` 29,233.37 Crores Tata Consultancy Services Ltd. 1.62 Andhra Bank CARE A+ 0.36 Aavas Financiers Ltd. 1.57 Cholamandalam Investment & • AUM as on August 31, 2019 Bharat Petroleum Corporation Ltd. 1.57 Finance Co. Ltd. [ICRA]AA+ 0.35 ` 29,354.25 Crores MRF Ltd. 1.54 State Bank Of India CRISIL AAA 0.34 Shree Cement Ltd. 1.46 Equitas Small Finance Bank Ltd. CARE A+ 0.34 • Fund Managers: ITC Ltd. 1.42 NTPC Ltd. CRISIL AAA 0.34 Mr. R. Srinivasan -Equity Reliance Industries Ltd. 1.23 Cyquator Media Services Private Ltd. BWR AA-(SO) 0.34 Solar Industries India Ltd. 1.16 ONGC Petro Additions Ltd. IND AAA(SO) 0.34 Mr. Dinesh Ahuja -Debt Adani Ports And Special Economic Zone Ltd. 1.12 Indiabulls Housing Finance Ltd. BWR AAA 0.27 Managing Since: Jan-2012 Housing Development Finance Corporation Ltd. 0.96 Sunbeam Lightweighting Power Grid Corporation Of India Ltd. 0.94 Solutions Pvt. Ltd CRISIL AA- 0.26 Total Experience: Lemon Tree Hotels Ltd. 0.94 Tata Motors Ltd. [ICRA]AA- 0.21 Mr. R. Srinivasan -Over 26 years AIA Engineering Ltd. 0.94 Hindalco Industries Ltd. CRISIL AA 0.17 Asian Paints Ltd. 0.94 State Bank Of India CRISIL AA+ 0.17 Mr. Dinesh Ahuja -Over 20 years Procter & Gamble Hygiene And Health Care Ltd. 0.93 Axis Bank Ltd. CRISIL AAA 0.14 • Benchmark: CRISIL Hybrid 35+65 - 3M India Ltd. 0.90 Axis Bank Ltd. CRISIL AA+ 0.14 Alkem Laboratories Ltd. 0.78 United Bank Of India CRISIL A+ 0.13 Aggressive Index AU Small Finance Bank Ltd. 0.78 Ahmedabad-Maliya Tollway Ltd. [ICRA]AA(SO) 0.10 • Exit Load: Bajaj Holdings & Investment Ltd. 0.78 Oriental Hotels Ltd. CARE A+ 0.09 Info Edge (India) Ltd. 0.76 Reliance Home Finance Ltd. CARE C 0.09 For exit within 12 months from the date of Westlife Development Ltd. 0.70 Aashman Energy Pvt. Ltd. CARE AA-(SO) 0.08 allotment: Galaxy Surfactants Ltd. 0.64 SEI Enerstar Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08 For 10% of investment - Nil Motherson Sumi Systems Ltd. 0.56 Zuvan Energy Pvt. Ltd. CARE AA-(SO) 0.08 SJVN Ltd. 0.48 SEI Mihir Energy Pvt. Ltd. CARE AA-(SO) 0.08 For remaining investments - 1.00%; The Great Eastern Shipping Company Ltd. 0.45 Shreyas Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08 For exit after 12 months from the date of Chalet Hotels Ltd. 0.42 Divyesh Power Pvt. Ltd. CARE AA-(SO) 0.08 Relaxo Footwears Ltd. 0.37 Elena Renewable Energy Pvt. Ltd. CARE AA-(SO) 0.08 allotment - Nil. (w.e.f. 03 December, 2018) Star Cement Ltd. 0.36 SEI Baskara Power Pvt. Ltd. CARE AA-(SO) 0.08 • Entry Load: N.A. Indostar Capital Finance Ltd. 0.31 Pratyash Renewable Pvt. Ltd. CARE AA-(SO) 0.08 Allcargo Logistics Ltd. 0.28 Aarish Solar Power Pvt. Ltd. CARE AA-(SO) 0.08 • Plans Available: Regular, Direct Sundaram Clayton Ltd. 0.27 IFCI Ltd. [ICRA]BBB 0.03 • Options: Growth, Dividend Eclerx Services Ltd. 0.26 Total 19.19 Bharat Heavy Electricals Ltd. 0.16 Zero Coupon Bonds • SIP Kajaria Ceramics Ltd. 0.05 Embassy Office Parks Reit CRISIL AAA 0.44 Any Day SIP’ Facility is available for Monthly, Tata Motors Ltd. 0.04 Tata Realty And Infrastructure Ltd. [ICRA]AA 0.35 Sundaram Finance Holdings Ltd. 0.03 Total 0.79 Quarterly, Semi-Annual and Annual Total 67.16 Government Securities frequencies through electronic mode like Commercial Papers Government Of India SOVEREIGN 6.46 Tata Motors Ltd. [ICRA]A1+ 0.33 Total 6.47 OTM / Debit Mandate. Default SIP date will Kotak Mahindra Prime Ltd. CRISIL A1+ 0.08 State Development Loans be 10th. In case the SIP due date is a Non Total 0.42 State Government Of Rajasthan SOVEREIGN 0.31 Business Day, then the immediate following Non Convertible Debentures State Government Of Gujarat SOVEREIGN 0.16 REC Ltd. CRISIL AAA 1.95 Total 0.48 Business Day will be considered for SIP ICICI Bank Ltd. [ICRA]AA+ 1.27 Cash, Cash Equivalents, Derivatives And Others 5.51 processing. Indian Railway Finance Corporation Ltd.CRISIL AAA 1.26 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 ``Financial Services 41.84 (or) minimum 500 & in multiples of 1 0.42 5.51 thereafter for minimum one year Services 8.08 6.94 ` Quarterly - Minimum 1500 & in multiples Sovereign 6.94 4.18 ` of 1 thereafter for minimum one year. Energy 6.86 1.41 Semi Annual - Minimum` 3000 & in IT 6.33 1.93 multiples of` 1 thereafter for a minimum of Consumer Goods 5.49 4 installments. Automobile 4.91 51.17 12.46 Annual - Minimum` 5000 & in multiples of Pharma 3.56 ` 1 thereafter for a minimum of 4 Telecom 3.18 installments. Construction 2.05 • Minimum Investment Cement & Cement Products 1.82 4.66 ``1000 & in multiples of 1 Chemicals 1.80 11.32 • Additional Investment Industrial Manufacturing 1.09 `` 1000 & in multiples of 1 Media And Entertainment 0.34 Large Cap Midcap Small Cap A1+ Quantitative Data Metals 0.17 AAA and Equivalent Sovereign Below AA AA+ AA Cash, Cash Equivalents, Derivatives And Others 5.51 Cash, Cash Equivalents, Derivatives and Others Standard Deviation# : 9.50% SBI Equity Hybrid Fund Beta# : 1.07 # This product is suitable for investors who are seeking^: Sharpe Ratio : 0.30 Modified Duration : 4.37 years Long term capital appreciation. Average Maturity : 6.27 years Investments primarily in equity and equity related instruments, with exposure in debt and money Yield to Maturity : 8.56% 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. (5.45% as on 31st August 2019) Basis for Ratio Calculation: 3 Years Monthly Data Points 32.
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