(Erstwhile SBI Magnum Balanced Fund) Table of Contents To provide investors long term capital appreciation along with the liquidity of 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. SBI Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 19 Jan 05. It is a fund with Moderately High risk and has given a Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Equity Hybrid Fund - G
Scheme Objective
CAGR return of 15% since its launch. Ranked 10 in Hybrid Equity category. Return for 2023 was 16.4% , 2022 was 2.3% and 2021 was 23.6% . NAV as on 15 May 24 ₹256.314 ↑ 0.43 (0.17 %) Net Assets (AUM) as on 31 Mar 2024 ₹67,196 Cr. Launch Date 19 Jan 2005 Category Hybrid - Hybrid Equity Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio 2.51 Expense Ratio 1.5 % Sharpe Ratio 2.65 Information Ratio -0.24 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 24 Duration Returns 1 Month 0.5% 3 Month 4.2% 6 Month 13.5% 1 Year 22.9% 3 Year 13.6% 5 Year 14.3% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 2023 16.4% 2022 2.3% 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,509 30 Apr 21 ₹12,943 30 Apr 22 ₹15,010 30 Apr 23 ₹15,293 30 Apr 24 ₹19,234 
Asset Allocation
Asset Class Value Cash 2.53% Equity 76.82% Debt 20.65% 
Sector Allocation
Sector Value Government 14.24% Corporate 5.62% Cash Equivalent 2.52% Securitized 0.79% Rating Value A 0.88% AA 19.85% AAA 79.27% 
Sector Value Financial Services 25.53% Industrials 10.1% Basic Materials 9.12% Health Care 6.73% Consumer Cyclical 6.1% Energy 5.34% Communication Services 4.94% Technology 4.9% Consumer Defensive 4.08% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 7% ₹4,811 Cr 44,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹3,589 Cr 12,078,075 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 5% ₹3,317 Cr 27,000,000
↓ -4,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 5% ₹3,310 Cr 44,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 4% ₹2,751 Cr 19,000,000
↓ -2,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 4% ₹2,701 Cr 3,075,788 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹2,515 Cr 16,790,000
↓ -4,210,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGOAirlines 4% ₹2,484 Cr 7,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290Auto Parts 4% ₹2,399 Cr 179,859
↓ -482 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 4% ₹2,391 Cr 3,300,000
↓ -215,833
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 12.26 Yr. Rajeev Radhakrishnan 1 Dec 23 0.33 Yr. Mansi Sajeja 1 Dec 23 0.33 Yr. Pradeep Kesavan 1 Dec 23 0.33 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Equity Hybrid Fund
Normal Dividend, Reinvestment ₹54.3141
↑ 0.09 13.54 % 22.87 % 13.63 % 14.18 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹54.3141
↑ 0.09 13.54 % 22.87 % 13.63 % 14.18 % SBI Equity Hybrid Fund
Growth ₹256.314
↑ 0.43 13.54 % 22.87 % 13.63 % 14.26 % Data as on 15 May 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved