HYBRID - SBI Mutual Fund

[Pages:1]HYBRID

Investment Objective

To provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

Fund Details

? Type of Scheme An Open - Ended Debt Scheme

? Date of Allotment: 09/04/2001

? Report As On: 29/09/2017

? AAUM for the Month of September 2017 ` 1,468.88 Crores

? AUM as on September 30, 2017 ` 1,492.15 Crores

? Fund Managers: Mr. Ruchit Mehta - Equity Mr. Dinesh Ahuja - Debt Managing Since: July-2011

? Total Experience Mr. Ruchit Mehta - Over 13 years Mr. Dinesh Ahuja - Over 19 years

? Benchmark: CRISIL MIP Blended Fund Index

? Exit Load: For exit within 1 year from the date of allotment For 10% of investment : Nil For remaining investment: 1.00% For exit after one year from the date of allotment ? Nil

? Entry Load: N.A.

? Plans Available: Regular, Direct

? Options: Growth, Dividend

? SIP Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.

? Minimum Investment ` 5,000 & in multiples of ` 1

? Additional Investment ` 1,000 & in multiples of ` 1

Quantitative Data

Modified Duration Average Maturity Yield to Maturity

: 4.01 years : 6.42 years : 7.26%

Option Reg-Plan-Growth Reg-Plan-Monthly Dividend Reg-Plan-Quarterly Dividend Reg-Plan-Annual Dividend

NET ASSET VALUE NAV (`) Option 37.9903 Dir-Plan-Growth 13.0082 Dir-Plan-Annual Dividend 12.5410 Dir-Plan-Monthly Dividend 14.9777 Dir-Plan-Quarterly Dividend

NAV (`) 39.5637 17.3300 15.8078 13.7347

Issuer Name

Rating

HDFC Bank Ltd. Interglobe Aviation Ltd. Indian Terrain Fashions Ltd. The Ramco Cements Ltd. ACC Ltd. Titan Company Ltd. Greenply Industries Ltd. Hindalco Industries Ltd. Maruti Suzuki India Ltd. Indraprastha Gas Ltd. Petronet LNG Ltd. Kotak Mahindra Bank Ltd. SREI Infrastructure Finance Ltd. UPL Ltd. Hindustan Petroleum Corporation Ltd. Motherson Sumi Systems Ltd. Mahindra & Mahindra Financial Services Ltd. State Bank Of India Sheela Foam Ltd. Procter & Gamble Hygiene And Health Care Ltd. Shriram Transport Finance Co. Ltd. Aurobindo Pharma Ltd. Bajaj Finance Ltd. Kansai Nerolac Paints Ltd. Britannia Industries Ltd. Tata Motors Ltd. Indusind Bank Ltd. Repco Home Finance Ltd. Amara Raja Batteries Ltd.

PORTFOLIO

(%) Of Total AUM 0.97 0.77 0.76 0.71 0.67 0.67 0.66 0.65 0.64 0.59 0.59 0.57 0.54 0.53 0.48 0.47 0.47 0.46 0.42

0.39 0.38 0.34 0.31 0.29 0.29 0.28 0.23 0.17 0.14

Issuer Name Prataap Snacks Ltd.

Rating

(%) Of Total AUM

0.07

Equity Shares Total

14.52

Hindalco Industries Ltd.

CRISIL AA

5.66

Indian Railway Finance Corporation Ltd.

CRISIL AAA

5.51

HDFC Credila Financial Services Pvt Ltd.

CRISIL AAA

3.39

Rural Electrification Corporation Ltd.CRISIL AAA

2.78

Muthoot Finance Ltd.

CRISIL AA

2.72

Power Finance Corporation Ltd. CRISIL AAA

2.38

Reliance Home Finance Ltd.

CARE AA+

2.36

Manappuram Finance Ltd.

CARE AA

2.06

L&T Metro Rail (Hyderabad) Ltd. ICRA AAA(SO)

2.02

Tata Realty And Infrastructure Ltd. CRISIL AA

1.99

AU Small Finance Bank Ltd.

IRRPL INDA+

1.73

HDFC Ltd.

CRISIL AAA

1.70

NABARD

CRISIL AAA

1.36

Equitas Small Finance Bank Ltd. CARE A+

1.36

Oriental Hotels Ltd.

CARE A+

1.31

Indiabulls Housing Finance Ltd. CARE AAA

1.17

Janalakshmi Financial Services Pvt Ltd.

ICRA A

1.01

Vadodara Bharuch Tollway Ltd.

IRRPL INDA

0.68

Non-Convertible Debenture Total

41.19

Government Of India

SOVEREIGN

22.83

Central Government Securities Total

22.83

Government Of Tamil Nadu

SOVEREIGN

0.48

State Government Securities Total

0.48

CBLO

16.50

Cash & Other Recivables

4.47

Grand Total

100.00

PORTFOLIO CLASSIFICATION BY INDUSTRY ALLOCATION (%)

Financial Services Sovereign Metals Services Consumer Goods Construction Energy Automobile Cement & Cement Products Textiles Fertilisers & Pesticides Pharma CBLO Cash & Other Receivables

33.63 23.32 6.31 4.79 2.79 1.99 1.67 1.54 1.38 0.76 0.53 0.34 16.50 4.47

PORTFOLIO CLASSIFICATION BY ASSET CLASS / RATING CLASS (%)

3.42 1.42 8.01 9.60

12.83

43.57

21.15

Large Cap Midcap Small Cap Below AA+ Futures AA+ NCA (Incl. Cash, Deposits) SOV, AAA, and Equivalent

SBI Magnum Monthly Income Plan* This product is suitable for investors who are seeking^:

Investors understand that their principal will be at Moderate risk

Long term capital appreciation and current income

Investment in equity and equity related instruments as well as fixed income securities (debt and money market securities).

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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