(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 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% . NAV as on 25 Mar 25 ₹280.626 ↓ -0.20 (-0.07 %) 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 25 Mar 25 Duration Returns 1 Month 4.5% 3 Month 1.3% 6 Month -3.1% 1 Year 12.5% 3 Year 11.6% 5 Year 20.5% 10 Year 15 Year Since launch 14.9% 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,896 28 Feb 22 ₹13,749 28 Feb 23 ₹13,703 29 Feb 24 ₹16,977 28 Feb 25 ₹18,354 Asset Allocation
Asset Class Value Cash 5.56% Equity 72.75% Debt 21.31% Sector Allocation
Sector Value Corporate 10.72% Government 10.36% Cash Equivalent 5.42% Securitized 0.75% Rating Value A 6.43% AA 25.63% AAA 66.2% Sector Value Financial Services 22.54% Industrials 10.53% Basic Materials 8.85% Technology 6.28% Consumer Cyclical 5.68% Communication Services 5.17% Health Care 4.88% Consumer Defensive 3.89% Energy 3.15% Utility 1.06% Real Estate 0.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹4,756 Cr 472,500,000
↑ 321,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 5% ₹3,758 Cr 30,000,000
↓ -3,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 4% ₹3,090 Cr 19,000,000
↓ -6,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 4% ₹2,888 Cr 17,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹2,820 Cr 15,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 4% ₹2,631 Cr 4,716,483
↓ -283,517 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 4% ₹2,617 Cr 2,567,093 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 3% ₹2,444 Cr 3,100,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGOAirlines 3% ₹2,359 Cr 5,454,117
↓ -261,261 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 3% ₹2,319 Cr 30,000,000
↓ -3,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 13.17 Yr. Rajeev Radhakrishnan 1 Dec 23 1.25 Yr. Mansi Sajeja 1 Dec 23 1.25 Yr. Pradeep Kesavan 1 Dec 23 1.25 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 ₹59.466
↓ -0.04 -3.11 % 12.45 % 11.64 % 20.51 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹59.466
↓ -0.04 -3.11 % 12.45 % 11.64 % 20.51 % SBI Equity Hybrid Fund
Growth ₹280.626
↓ -0.20 -3.11 % 12.45 % 11.64 % 20.51 % Data as on 25 Mar 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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