(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 14.7% 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 20 Feb 25 ₹272.224 ↑ 0.77 (0.28 %) Net Assets (AUM) as on 31 Jan 2025 ₹71,143 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 2.33 Expense Ratio 1.46 % Sharpe Ratio 0.652 Information Ratio -0.22 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 20 Feb 25 Duration Returns 1 Month -0.6% 3 Month 0.7% 6 Month -1.3% 1 Year 10.1% 3 Year 10.8% 5 Year 12.6% 10 Year 15 Year Since launch 14.7% 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 Jan 20 ₹10,000 31 Jan 21 ₹10,953 31 Jan 22 ₹13,643 31 Jan 23 ₹13,708 31 Jan 24 ₹16,570 31 Jan 25 ₹18,641 Asset Allocation
Asset Class Value Cash 3.34% Equity 75.23% Debt 21.02% Sector Allocation
Sector Value Corporate 10.71% Government 10.12% Cash Equivalent 3.2% Securitized 0.74% Rating Value A 6.33% AA 26.83% AAA 65% Sector Value Financial Services 23.04% Industrials 10.79% Basic Materials 8.44% Consumer Cyclical 6.93% Communication Services 6.35% Technology 5.82% Health Care 5.5% Consumer Defensive 3.98% Energy 3.39% Real Estate 0.74% Utility 0.23% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 6% ₹4,229 Cr 33,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 6% ₹3,969 Cr 25,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 4% ₹3,049 Cr 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 4% ₹3,014 Cr 17,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹2,820 Cr 15,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 4% ₹2,623 Cr 33,000,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGOAirlines 4% ₹2,603 Cr 5,715,378 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 4% ₹2,511 Cr 2,567,093 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 3% ₹2,431 Cr 20,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290Auto Parts 3% ₹2,221 Cr 170,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 13.1 Yr. Rajeev Radhakrishnan 1 Dec 23 1.17 Yr. Mansi Sajeja 1 Dec 23 1.17 Yr. Pradeep Kesavan 1 Dec 23 1.17 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 ₹57.6855
↑ 0.16 -1.32 % 10.14 % 10.82 % 12.58 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹57.6855
↑ 0.16 -1.32 % 10.14 % 10.82 % 12.58 % SBI Equity Hybrid Fund
Growth ₹272.224
↑ 0.77 -1.32 % 10.14 % 10.82 % 12.58 % Data as on 20 Feb 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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