(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 14.8% since its launch. Ranked 10 in Hybrid Equity category. Return for 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% . NAV as on 15 Apr 25 ₹280.998 ↑ 4.91 (1.78 %) Net Assets (AUM) as on 28 Feb 2025 ₹68,440 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 4.49 Expense Ratio 1.46 % Sharpe Ratio 0.157 Information Ratio -0.16 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 Apr 25 Duration Returns 1 Month 4.5% 3 Month 3.6% 6 Month -1% 1 Year 11.4% 3 Year 11.1% 5 Year 18.1% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
Year Returns 2024 14.2% 2023 16.4% 2022 2.3% 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹14,546 31 Mar 22 ₹17,147 31 Mar 23 ₹16,695 31 Mar 24 ₹21,256 31 Mar 25 ₹23,666 Asset Allocation
Asset Class Value Cash 4.53% Equity 69.79% Debt 25.33% Sector Allocation
Sector Value Government 13.02% Corporate 12.25% Cash Equivalent 4.17% Securitized 0.77% Rating Value A 5.74% AA 22.3% AAA 70.59% Sector Value Financial Services 21.17% Industrials 9.51% Basic Materials 8.73% Technology 5.94% Consumer Cyclical 5.35% Communication Services 4.7% Health Care 4.57% Consumer Defensive 3.69% Energy 3.1% Utility 1.27% Real Estate 0.76% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -9% ₹5,977 Cr 595,001,100
↑ 122,501,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 4% ₹2,945 Cr 17,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 4% ₹2,769 Cr 23,000,000
↓ -7,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 4% ₹2,669 Cr 17,000,000
↓ -2,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹2,532 Cr 15,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹2,357 Cr 4,301,362
↓ -415,121 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 3% ₹2,303 Cr 2,700,000
↓ -400,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 3% ₹2,236 Cr 2,567,093 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 500387Building Materials 3% ₹2,155 Cr 790,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 3% ₹2,124 Cr 17,700,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 13.25 Yr. Rajeev Radhakrishnan 1 Dec 23 1.33 Yr. Mansi Sajeja 1 Dec 23 1.33 Yr. Pradeep Kesavan 1 Dec 23 1.33 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 ₹59.5448
↑ 1.04 -0.96 % 11.4 % 11.13 % 18.14 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹59.5448
↑ 1.04 -0.96 % 11.4 % 11.13 % 18.14 % SBI Equity Hybrid Fund
Growth ₹280.998
↑ 4.91 -0.96 % 11.4 % 11.13 % 18.14 % Data as on 15 Apr 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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