(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 20 Dec 24 ₹276.065 ↓ -3.12 (-1.12 %) Net Assets (AUM) as on 30 Nov 2024 ₹72,428 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 0.85 Expense Ratio 1.46 % Sharpe Ratio 1.457 Information Ratio -0.47 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 Dec 24 Duration Returns 1 Month 2.1% 3 Month -4.2% 6 Month 2.5% 1 Year 16.8% 3 Year 12.1% 5 Year 13.7% 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 Nov 19 ₹10,000 30 Nov 20 ₹10,742 30 Nov 21 ₹13,823 30 Nov 22 ₹14,563 30 Nov 23 ₹15,904 30 Nov 24 ₹19,184 Asset Allocation
Asset Class Value Cash 5.99% Equity 74.66% Debt 18.93% Sector Allocation
Sector Value Corporate 10.69% Government 7.93% Cash Equivalent 5.99% Securitized 0.74% Rating Value A 8.29% AA 33.51% AAA 58.2% Sector Value Financial Services 22.46% Industrials 10.58% Basic Materials 8.9% Communication Services 6.44% Consumer Cyclical 6.37% Technology 5.79% Health Care 5.33% Consumer Defensive 4.01% Energy 3.57% Real Estate 0.72% Utility 0.22% 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% ₹4,290 Cr 33,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 6% ₹4,068 Cr 25,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 4% ₹3,086 Cr 5,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 4% ₹3,053 Cr 17,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹2,787 Cr 15,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 4% ₹2,769 Cr 33,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 4% ₹2,742 Cr 2,567,093
↓ -56,836 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹2,584 Cr 20,000,000
↓ -2,112,140 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGOAirlines 3% ₹2,503 Cr 5,715,378
↓ -184,622 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRFAuto Parts 3% ₹2,129 Cr 170,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 12.93 Yr. Rajeev Radhakrishnan 1 Dec 23 1 Yr. Mansi Sajeja 1 Dec 23 1 Yr. Pradeep Kesavan 1 Dec 23 1 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 ₹58.4994
↓ -0.66 2.55 % 16.75 % 12.06 % 13.6 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹58.4994
↓ -0.66 2.55 % 16.75 % 12.06 % 13.6 % SBI Equity Hybrid Fund
Growth ₹276.065
↓ -3.12 2.55 % 16.75 % 12.06 % 13.68 % Data as on 20 Dec 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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