SBI Balanced Fund - Direct (G)

Overview

To provide investors long term capital appreciation along with the liquidity of an 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.

Scheme details

Fund Type Open-Ended

Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size Rs 961.72 cr (Avg. AUM for qtr Jan-Mar '1
Minimum Investment Rs.1000
Last Dividend N.A
Bonus N.A
Fund Manager R. Srinivasan / Dinesh Ahuja
 Risk Measures (%) Mean Std Dev Sharpe Beta Alpha

Fund 9.51 0.76 0.80 4.60

10.21
VR Balanced 10.77 0.31 - -
6.27
Category 9.11 0.65 0.77 2.99
8.48
Rank within Category 35 23 33 17
21
Number of funds in category 80 80 80 80
80

SBI Magnum Balanced Fund - Direct Plan (G)

Performance Rank
Absolute Annualised #
Period
Returns (%) Returns (%) (within fund
classes)
1 week 2.2 ** 24
1 month 2.1 ** 32
3 months -2.7 ** 35
6 months 5.7 ** 4
1 year 15.3 15.3 5
2 years 35.9 16.6 29
3 years 34.5 10.4 15
5 years 142.2 19.3 8
HDFC Balanced Fund - Direct (G)-

Overview

The primary objective of the Scheme is to generate capital appreciation along with current income from a
combined portfolio of equity and equity related and debt and money market instruments.

Scheme details

Fund Type Open-Ended

Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size Rs 3,110.58 cr (Avg. AUM for qtr Jan-Mar '18)
Minimum Investment Rs.5000
Last Dividend N.A
Bonus N.A
Fund Manager Chirag Setalvad
 Risk Measures (%) Mean Std Dev Sharpe Beta Alpha

Fund 10.74 10.43 0.75 0.92 4.73

VR Balanced 6.27 10.77 0.31 - -

Category 8.48 9.11 0.65 0.77 2.99

Rank within Category 14 50 30 54 16
Number of funds in category 80 80 80 80 80

COMPARISON OFSBI Balanced Fund and HDFC Balanced Fund

Scheme SBI Balanced Fund HDFC Balanced Fund

Portfolio Date Balanced Balanced

Equity 67.10 % 68.56 %

Debt 22.59 % 26.69 %

Others 10.32 % 4.75 %

 Top 5 Holding 27.43 % 20.8 %

Financial Services 31.63 % 40.16 %

Sovereign 14.37 % 10.9 %

Total : 54.38 % 58.33 %

Portfolio PE (Times) 40.07 % 32.7 %

Average Maturity 6.94 Years 5.38 Years

YTM 7.97 % 7.76 %

Expense Ratio 2.43 % 0.84 %

Value of Rs 5000 per month for 3 years 180000 180000

Return 6.22 % 7.71 %

Analysis

SBI-BF

 The scheme is ranked 3 in Balanced category by CRISIL

 It is average so the investor can switch to some other scheme.
 Exit load Nil for 10% of investments if exit within 12 months from the date of allotment
and for remaining investment exit load will be 1.00%.

HDFC Balanced Fund

 The scheme is ranked 2 in Balanced category by CRISIL.
 If the investor have already invested in this scheme, he may continue to stay invested.
 Exit Load 1% if units are redeemed / switched-out within 18 months from the date of
allotment.