+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 14.6% since its launch. Ranked 10 in Hybrid Equity category. Return for 2025 was 12.3% , 2024 was 14.2% and 2023 was 16.4% . NAV as on 20 Jan 26 ₹301.862 ↓ -3.72 (-1.22 %) Net Assets (AUM) as on 31 Dec 2025 ₹82,847 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 3.3 Expense Ratio 1.4 % Sharpe Ratio 0.631 Information Ratio 0.47 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 20 Jan 26 Duration Returns 1 Month -2.7% 3 Month -3.3% 6 Month -0.4% 1 Year 10.2% 3 Year 13.8% 5 Year 12.2% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
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 Dec 20 ₹10,000 31 Dec 21 ₹12,360 31 Dec 22 ₹12,641 31 Dec 23 ₹14,716 31 Dec 24 ₹16,806 31 Dec 25 ₹18,877 
Asset Allocation
Asset Class Value Cash 4.73% Equity 75.32% Debt 19.95% 
Sector Allocation
Sector Value Corporate 11.86% Government 8.18% Cash Equivalent 4.64% Rating Value A 4.73% AA 25.45% AAA 67.86% 
Sector Value Financial Services 20.87% Basic Materials 9.94% Industrials 9.76% Consumer Cyclical 9.12% Utility 6.91% Health Care 4.34% Communication Services 4.04% Technology 3.88% Consumer Defensive 2.96% Energy 2.46% Real Estate 1.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -5% ₹3,896 Cr 393,000,000
↑ 373,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 4% ₹3,348 Cr 15,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 4% ₹3,271 Cr 33,000,000
↓ -11,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 4% ₹3,241 Cr 33,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANKBanks - Regional 4% ₹3,082 Cr 14,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 533398Credit Services 3% ₹2,668 Cr 7,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290Auto Parts 3% ₹2,599 Cr 170,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532174Banks - Regional 3% ₹2,552 Cr 19,000,000
↓ -2,000,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | HINDALCOAluminum 3% ₹2,217 Cr 25,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 3% ₹2,193 Cr 1,790,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 14.01 Yr. Rajeev Radhakrishnan 1 Dec 23 2.09 Yr. Mansi Sajeja 1 Dec 23 2.09 Yr. Pradeep Kesavan 1 Dec 23 2.09 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 ₹63.9662
↓ -0.79 -0.37 % 10.22 % 13.83 % 12.2 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹63.9662
↓ -0.79 -0.37 % 10.22 % 13.83 % 12.2 % SBI Equity Hybrid Fund
Growth ₹301.862
↓ -3.72 -0.37 % 10.22 % 13.83 % 12.2 % Data as on 20 Jan 26
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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