SBI Equity Hybrid Fund - G

NAV ₹317.25 ↓ -0.07 (-0.02 %) as on 4 Sep 26

(Erstwhile SBI Magnum Balanced Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.4% since its launch. Ranked 10 in Hybrid Equity category. Return for 2025 was 12.3% , 2024 was 14.2% and 2023 was 16.4% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 4 Sep 26	₹317.25 ↓ -0.07 (-0.02 %)
Net Assets (AUM) as on 31 Jul 2026	₹88,036 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	2.74
Expense Ratio	1.4 %
Sharpe Ratio	0.085
Information Ratio	0.88
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-1%
3 Month	3.3%
6 Month	6.2%
1 Year	6.1%
3 Year	12.3%
5 Year	9.6%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	12.3%
2024	14.2%
2023	16.4%
2022	2.3%
2021	23.6%
2020	12.9%
2019	13.5%
2018	-0.1%
2017	27.7%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Equity Hybrid Fund Normal Dividend, Reinvestment	₹67.227 ↓ -0.01	6.22 %	6.14 %	12.3 %	9.63 %
SBI Equity Hybrid Fund Normal Dividend, Payout	₹67.227 ↓ -0.01	6.22 %	6.14 %	12.3 %	9.63 %
SBI Equity Hybrid Fund Growth	₹317.25 ↓ -0.07	6.22 %	6.14 %	12.3 %	9.63 %
Data as on 4 Sep 26

Disclaimer:
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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