+91-22-48913909 (Erstwhile SBI Magnum Balanced Fund) 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 Nov 25 ₹309.592 ↑ 0.22 (0.07 %) Net Assets (AUM) as on 31 Oct 2025 ₹81,952 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 5.22 Expense Ratio 1.4 % Sharpe Ratio 0.616 Information Ratio 0.44 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 Nov 25 Duration Returns 1 Month -0.5% 3 Month 2.8% 6 Month 4.6% 1 Year 12.1% 3 Year 14% 5 Year 14.9% 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 31 Oct 20 ₹10,000 31 Oct 21 ₹14,402 31 Oct 22 ₹14,703 31 Oct 23 ₹15,657 31 Oct 24 ₹19,458 31 Oct 25 ₹21,876 
Asset Allocation
Asset Class Value Cash 5.32% Equity 73.79% Debt 20.89% 
Sector Allocation
Sector Value Corporate 11.32% Government 9.57% Cash Equivalent 5.32% Rating Value A 4.61% AA 21.13% AAA 72.87% 
Sector Value Financial Services 22.01% Basic Materials 10.03% Industrials 9.61% Consumer Cyclical 7.2% Utility 6.1% Health Care 4.02% Communication Services 3.99% Technology 3.84% Consumer Defensive 3.22% Energy 2.36% Real Estate 1.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 5% ₹4,344 Cr 44,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 4% ₹3,267 Cr 15,900,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 4% ₹3,092 Cr 33,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANKBanks - Regional 4% ₹2,943 Cr 14,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹2,853 Cr 281,501,100 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 3% ₹2,825 Cr 21,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290Auto Parts 3% ₹2,678 Cr 170,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹2,493 Cr 3,700,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 3% ₹2,484 Cr 1,790,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 533398Credit Services 3% ₹2,225 Cr 7,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 13.84 Yr. Rajeev Radhakrishnan 1 Dec 23 1.92 Yr. Mansi Sajeja 1 Dec 23 1.92 Yr. Pradeep Kesavan 1 Dec 23 1.92 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 ₹65.6044
↑ 0.05 4.56 % 12.1 % 13.98 % 14.95 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹65.6044
↑ 0.05 4.56 % 12.1 % 13.98 % 14.95 % SBI Equity Hybrid Fund
Growth ₹309.592
↑ 0.22 4.55 % 12.1 % 13.98 % 14.95 % Data as on 25 Nov 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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