+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 14.4% since its launch. Ranked 10 in Hybrid Equity category. Return for 2025 was 12.3% , 2024 was 14.2% and 2023 was 16.4% . NAV as on 22 May 26 ₹306.87 ↑ 0.99 (0.33 %) Net Assets (AUM) as on 30 Apr 2026 ₹83,353 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 4.05 Expense Ratio 1.4 % Sharpe Ratio 0.116 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 26 Duration Returns 1 Month -1.4% 3 Month -0.4% 6 Month -1.4% 1 Year 3.8% 3 Year 13.8% 5 Year 11.3% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,596 30 Apr 23 ₹11,815 30 Apr 24 ₹14,860 30 Apr 25 ₹16,588 30 Apr 26 ₹17,660 
Asset Allocation
Asset Class Value Cash 5.91% Equity 75% Debt 19.09% 
Sector Allocation
Sector Value Corporate 16.53% Cash Equivalent 4.43% Government 4.04% Rating Value A 5.52% AA 39.6% AAA 53.07% 
Sector Value Financial Services 19.57% Basic Materials 9.83% Industrials 8.63% Consumer Cyclical 7.58% Utility 7.39% Health Care 5.81% Energy 4.24% Consumer Defensive 3.79% Communication Services 3.27% Technology 3.2% Real Estate 1.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 4% ₹3,232 Cr 33,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 4% ₹2,894 Cr 24,000,000
↑ 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 3% ₹2,495 Cr 14,000,000
↓ -1,900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANKBanks - Regional 3% ₹2,474 Cr 70,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 533398Credit Services 3% ₹2,212 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 3% ₹2,195 Cr 30,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290Auto Parts 3% ₹2,184 Cr 170,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 3% ₹2,162 Cr 1,790,000 Adani Power Ltd (Utilities)
Equity, Since 30 Sep 25 | 533096Utilities - Independent Power Producers 3% ₹2,093 Cr 139,152,354
↑ 5,528,435 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | HINDALCOAluminum 3% ₹2,034 Cr 23,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 14.34 Yr. Rajeev Radhakrishnan 1 Dec 23 2.42 Yr. Mansi Sajeja 1 Dec 23 2.42 Yr. Pradeep Kesavan 1 Dec 23 2.42 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 ₹65.0275
↑ 0.21 -1.4 % 3.85 % 13.85 % 11.28 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹65.0275
↑ 0.21 -1.4 % 3.85 % 13.85 % 11.28 % SBI Equity Hybrid Fund
Growth ₹306.87
↑ 0.99 -1.4 % 3.85 % 13.84 % 11.28 % Data as on 22 May 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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