SBI Equity Hybrid Fund - G

NAV ₹303.691 ↑ 1.61 (0.53 %) as on 16 Sep 25

(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 14.9% since its launch. Ranked 10 in Hybrid Equity category. .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 16 Sep 25	₹303.691 ↑ 1.61 (0.53 %)
Net Assets (AUM) as on 31 Jul 2025	₹77,794 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	5.42
Expense Ratio	1.4 %
Sharpe Ratio	0.117
Information Ratio	0.3
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 16 Sep 25

Duration	Returns
1 Month	1.3%
3 Month	1.3%
6 Month	12.9%
1 Year	6.6%
3 Year	13.7%
5 Year	16.3%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,025
31 Aug 22	₹14,561
31 Aug 23	₹15,668
31 Aug 24	₹19,935
31 Aug 25	₹20,855

Asset Allocation

Asset Class	Value
Cash	5.36%
Equity	74.75%
Debt	19.89%

Sector Allocation

Sector	Value
Corporate	10.82%
Government	9.38%
Cash Equivalent	5.04%

Rating	Value
A	8.3%
AA	15.2%
AAA	74.69%

Sector	Value
Financial Services	24.53%
Basic Materials	10.23%
Industrials	9.9%
Consumer Cyclical	7.63%
Communication Services	4.98%
Technology	4.47%
Health Care	4.26%
Consumer Defensive	3.54%
Energy	2.32%
Real Estate	1.67%
Utility	1.23%

SBI Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	Banks - Regional	7%	₹5,449 Cr	27,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -		4%	₹3,399 Cr	331,501,100 ↓ -125,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	Telecom Services	4%	₹3,254 Cr	17,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	Banks - Regional	4%	₹3,111 Cr	21,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	Banks - Regional	4%	₹2,770 Cr	14,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	3%	₹2,629 Cr	33,000,000 ↑ 3,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	Specialty Chemicals	3%	₹2,545 Cr	1,790,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	Auto Parts	3%	₹2,513 Cr	170,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹2,440 Cr	3,700,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	3%	₹2,264 Cr	15,000,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 12	13.68 Yr.
Rajeev Radhakrishnan	1 Dec 23	1.75 Yr.
Mansi Sajeja	1 Dec 23	1.75 Yr.
Pradeep Kesavan	1 Dec 23	1.75 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	₹64.3538 ↑ 0.34	12.92 %	6.61 %	13.68 %	16.35 %
SBI Equity Hybrid Fund Normal Dividend, Payout	₹64.3538 ↑ 0.34	12.92 %	6.61 %	13.68 %	16.34 %
SBI Equity Hybrid Fund Growth	₹303.691 ↑ 1.61	12.92 %	6.61 %	13.68 %	16.34 %
Data as on 16 Sep 25

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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