SBI Equity Hybrid Fund - G

NAV ₹316.568 ↓ -1.49 (-0.47 %) as on 1 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 1 Sep 26	₹316.568 ↓ -1.49 (-0.47 %)
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 1 Sep 26

Duration	Returns
1 Month	-0.4%
3 Month	3.1%
6 Month	4%
1 Year	6.5%
3 Year	12.4%
5 Year	9.8%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.3%
2023	14.2%
2022	16.4%
2021	2.3%
2020	23.6%
2019	12.9%
2018	13.5%
2017	-0.1%
2016	27.7%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,382
31 Aug 23	₹11,172
31 Aug 24	₹14,214
31 Aug 25	₹14,870
31 Aug 26	₹16,020

Asset Allocation

Asset Class	Value
Cash	2.74%
Equity	74.87%
Debt	22.39%

Sector Allocation

Sector	Value
Corporate	14.77%
Government	7.62%
Cash Equivalent	2.73%

Rating	Value
A	5.65%
AA	39.53%
AAA	52.73%

Sector	Value
Financial Services	19.11%
Basic Materials	8.52%
Utility	8.47%
Industrials	7.12%
Consumer Cyclical	7.03%
Energy	6.14%
Technology	5.48%
Health Care	4.44%
Consumer Defensive	3.6%
Communication Services	3.04%
Real Estate	1.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -		5%	₹4,051 Cr	402,000,000 ↑ 102,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	Banks - Regional	4%	₹3,876 Cr	27,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	4%	₹3,390 Cr	33,000,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	Utilities - Independent Power Producers	4%	₹3,320 Cr	20,174,466
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	Specialty Chemicals	4%	₹3,292 Cr	1,790,000
Adani Power Ltd (Utilities) Equity, Since 30 Sep 25 \| 533096	Utilities - Independent Power Producers	3%	₹2,747 Cr	130,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	Banks - Regional	3%	₹2,732 Cr	70,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	3%	₹2,625 Cr	23,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	Telecom Services	3%	₹2,564 Cr	13,000,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	Auto Parts	3%	₹2,257 Cr	170,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 12	14.59 Yr.
Rajeev Radhakrishnan	1 Dec 23	2.67 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	₹67.0826 ↓ -0.32	3.97 %	6.49 %	12.39 %	9.79 %
SBI Equity Hybrid Fund Normal Dividend, Payout	₹67.0826 ↓ -0.32	3.97 %	6.49 %	12.39 %	9.79 %
SBI Equity Hybrid Fund Growth	₹316.568 ↓ -1.49	3.97 %	6.49 %	12.39 %	9.79 %
Data as on 1 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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