(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 14.9% 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 19 Nov 24 ₹270.261 ↑ 0.97 (0.36 %) Net Assets (AUM) as on 31 Oct 2024 ₹71,585 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 -0.21 Expense Ratio 1.46 % Sharpe Ratio 1.747 Information Ratio -0.57 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 19 Nov 24 Duration Returns 1 Month -4.3% 3 Month -1.6% 6 Month 4.4% 1 Year 18.2% 3 Year 9.7% 5 Year 13.4% 10 Year 15 Year Since launch 14.9% 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,931 31 Oct 21 ₹14,302 31 Oct 22 ₹14,602 31 Oct 23 ₹15,549 31 Oct 24 ₹19,324 Asset Allocation
Asset Class Value Cash 2.54% Equity 74.96% Debt 21.99% Sector Allocation
Sector Value Government 12.98% Corporate 8.76% Cash Equivalent 2.54% Securitized 0.75% Rating Value A 0.75% AA 27.56% AAA 71.69% Sector Value Financial Services 23.76% Basic Materials 9.48% Industrials 9.3% Consumer Cyclical 6.65% Communication Services 6.6% Energy 5.82% Health Care 4.68% Consumer Defensive 4.07% Technology 3.9% Real Estate 0.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹4,356 Cr 14,750,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 6% ₹4,274 Cr 25,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 6% ₹4,201 Cr 33,000,000 07.18 Goi 14082033
Sovereign Bonds | -5% ₹3,713 Cr 361,335,900
↓ -20,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 5% ₹3,467 Cr 44,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 4% ₹3,291 Cr 19,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 4% ₹3,128 Cr 2,712,744
↓ -48,262 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGOAirlines 4% ₹2,825 Cr 5,900,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 4% ₹2,722 Cr 5,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 3% ₹2,542 Cr 3,300,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 12.84 Yr. Rajeev Radhakrishnan 1 Dec 23 0.92 Yr. Mansi Sajeja 1 Dec 23 0.92 Yr. Pradeep Kesavan 1 Dec 23 0.92 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 ₹57.2696
↑ 0.21 4.43 % 18.21 % 9.69 % 13.29 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹57.2696
↑ 0.21 4.43 % 18.21 % 9.69 % 13.29 % SBI Equity Hybrid Fund
Growth ₹270.261
↑ 0.97 4.43 % 18.21 % 9.69 % 13.36 % Data as on 19 Nov 24
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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