SBI Equity Hybrid Fund - G

NAV ₹311.164 ↓ -1.64 (-0.52 %) as on 30 Oct 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 15% since its launch. Ranked 10 in Hybrid Equity category. Return for 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 30 Oct 25	₹311.164 ↓ -1.64 (-0.52 %)
Net Assets (AUM) as on 31 Aug 2025	₹77,256 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	5.33
Expense Ratio	1.4 %
Sharpe Ratio	-0.111
Information Ratio	0.4
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 30 Oct 25

Duration	Returns
1 Month	4%
3 Month	3.3%
6 Month	7.8%
1 Year	12.4%
3 Year	14.7%
5 Year	17.1%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Asset Allocation

Asset Class	Value
Cash	4.13%
Equity	72.86%
Debt	23.01%

Sector Allocation

Sector	Value
Government	11.65%
Corporate	11.36%
Cash Equivalent	4.13%

Rating	Value
A	4.34%
AA	20.55%
AAA	73.28%

Sector	Value
Financial Services	21.94%
Basic Materials	9.97%
Industrials	9.7%
Consumer Cyclical	7.4%
Utility	5.16%
Technology	3.83%
Communication Services	3.78%
Health Care	3.65%
Consumer Defensive	3.51%
Energy	2.24%
Real Estate	1.67%

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	5%	₹4,184 Cr	44,000,000 ↓ -10,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	Telecom Services	4%	₹2,987 Cr	15,900,000 ↓ -1,100,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	4%	₹2,879 Cr	33,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -		4%	₹2,843 Cr	281,501,100
6.33% Govt Stock 2035 Sovereign Bonds \| -		4%	₹2,841 Cr	289,000,400 ↑ 55,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	Banks - Regional	4%	₹2,831 Cr	21,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	Banks - Regional	4%	₹2,790 Cr	14,000,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	Auto Parts	3%	₹2,479 Cr	170,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	Specialty Chemicals	3%	₹2,385 Cr	1,790,000
Muthoot Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| 533398	Credit Services	3%	₹2,154 Cr	7,000,000 ↓ -700,000

1 - 10 of 121

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 12	13.76 Yr.
Rajeev Radhakrishnan	1 Dec 23	1.84 Yr.
Mansi Sajeja	1 Dec 23	1.84 Yr.
Pradeep Kesavan	1 Dec 23	1.84 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	₹65.9374 ↓ -0.35	7.79 %	12.44 %	14.67 %	17.06 %
SBI Equity Hybrid Fund Normal Dividend, Payout	₹65.9374 ↓ -0.35	7.79 %	12.44 %	14.67 %	17.06 %
SBI Equity Hybrid Fund Growth	₹311.164 ↓ -1.64	7.79 %	12.44 %	14.67 %	17.06 %
Data as on 30 Oct 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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