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Fincash » Mutual Funds » SBI Equity Hybrid Fund

SBI Equity Hybrid Fund - G

NAV  ₹253.543 ↑ 1.81  (0.72 %) as on 22 Apr 24

(Erstwhile SBI Magnum Balanced Fund)

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 2023 was 16.4% , 2022 was 2.3% and 2021 was 23.6% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 22 Apr 24₹253.543 ↑ 1.81  (0.72 %)
Net Assets (AUM) as on 31 Mar 2024 ₹67,196 Cr.
Launch Date19 Jan 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio2.51
Expense Ratio1.5 %
Sharpe Ratio2.65
Information Ratio-0.24
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 22 Apr 24

DurationReturns
1 Month 2.2%
3 Month 3.9%
6 Month 11.4%
1 Year 24.7%
3 Year 13.9%
5 Year 13.3%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 16.4%
2022 2.3%
2021 23.6%
2020 12.9%
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,836
31 Mar 21₹12,852
31 Mar 22₹15,150
31 Mar 23₹14,751
31 Mar 24₹18,781
SBI Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.83%
Equity77.26%
Debt20.91%
SBI Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government14.17%
Corporate6.14%
Cash Equivalent1.6%
Securitized0.83%
RatingValue
AA20.2%
AAA79.8%
SBI Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services25.92%
Industrials10.27%
Basic Materials8.21%
Consumer Cyclical6.68%
Health Care6.2%
Energy5.42%
Technology5.4%
Communication Services5.35%
Consumer Defensive3.81%
SBI Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
Banks - Regional7%₹4,630 Cr44,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹3,529 Cr12,078,075
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services5%₹3,515 Cr21,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
Telecom Services5%₹3,482 Cr31,000,000
↓ -2,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional5%₹3,292 Cr44,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
Banks - Regional5%₹2,947 Cr21,000,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290
Auto Parts4%₹2,634 Cr180,341
↓ -13,528
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹2,407 Cr6,900,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹2,284 Cr3,515,833
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGO
Airlines3%₹2,209 Cr7,000,000
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Fund Managers

NameSinceTenure
R. Srinivasan1 Jan 1212.26 Yr.
Rajeev Radhakrishnan1 Dec 230.33 Yr.
Mansi Sajeja1 Dec 230.33 Yr.
Pradeep Kesavan1 Dec 230.33 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Equity Hybrid Fund
Normal Dividend, Reinvestment
₹53.7269
↑ 0.38
11.42 %24.65 %13.89 %13.22 %
SBI Equity Hybrid Fund
Normal Dividend, Payout
₹53.7269
↑ 0.38
11.42 %24.65 %13.89 %13.22 %
SBI Equity Hybrid Fund
Growth
₹253.543
↑ 1.81
11.42 %24.65 %13.89 %13.29 %
Data as on 22 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.