SBI Equity Hybrid Fund - G

NAV ₹304.463 ↓ -0.50 (-0.16 %) as on 29 Sep 26

(Erstwhile SBI Magnum Balanced Fund)

📑 Table of contents

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 14.2% 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 29 Sep 26	₹304.463 ↓ -0.50 (-0.16 %)
Net Assets (AUM) as on 31 Aug 2026	₹88,668 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	3.46
Expense Ratio	1.4 %
Sharpe Ratio	0.213
Information Ratio	0.92
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 29 Sep 26

Duration	Returns
1 Month	-5.1%
3 Month	-2.3%
6 Month	6.5%
1 Year	1.5%
3 Year	10.6%
5 Year	8.3%
10 Year
15 Year
Since launch	14.2%

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
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	6.64%
Equity	74.16%
Debt	19.2%

Sector Allocation

Sector	Value
Corporate	13.96%
Cash Equivalent	6.63%
Government	5.24%

Rating	Value
A	6.54%
AA	46.83%
AAA	46.63%

Sector	Value
Financial Services	21.29%
Basic Materials	7.56%
Industrials	7.41%
Utility	7.41%
Consumer Cyclical	6.13%
Technology	5.57%
Energy	5.43%
Health Care	5.24%
Consumer Defensive	4.25%
Communication Services	2.25%
Real Estate	1.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	Banks - Regional	4%	₹3,926 Cr	27,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	Specialty Chemicals	4%	₹3,599 Cr	1,790,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	4%	₹3,498 Cr	33,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	Banks - Regional	3%	₹2,936 Cr	70,000,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Aug 25 \| ADANIENSOL	Utilities - Independent Power Producers	3%	₹2,693 Cr	19,000,000 ↓ -1,174,466
Adani Power Ltd (Utilities) Equity, Since 30 Sep 25 \| 533096	Utilities - Independent Power Producers	3%	₹2,574 Cr	130,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	3%	₹2,431 Cr	23,000,000
6.94% Govt Stock 2036 Sovereign Bonds \| -		3%	₹2,353 Cr	235,500,000 ↓ -166,500,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	Auto Parts	3%	₹2,274 Cr	170,000
Adani Enterprises Ltd (Energy) Equity, Since 30 Jun 26 \| 512599	Thermal Coal	2%	₹2,133 Cr	7,460,874

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 12	14.68 Yr.
Rajeev Radhakrishnan	1 Dec 23	2.75 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	₹64.5174 ↓ -0.11	6.53 %	1.54 %	10.56 %	8.34 %
SBI Equity Hybrid Fund Normal Dividend, Payout	₹64.5174 ↓ -0.11	6.53 %	1.54 %	10.56 %	8.34 %
SBI Equity Hybrid Fund Growth	₹304.463 ↓ -0.50	6.53 %	1.54 %	10.56 %	8.34 %
Data as on 29 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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