SBI Equity Hybrid Fund - G

NAV ₹203.16 ↓ -1.94 (-0.95 %) as on 21 Jan 22

(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 15.6% since its launch. Ranked 10 in Hybrid Equity category. Return for 2021 was 23.6% , 2020 was 12.9% and 2019 was 13.5% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 21 Jan 22	₹203.16 ↓ -1.94 (-0.95 %)
Net Assets (AUM) as on 31 Dec 2021	₹48,794 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	2.35
Expense Ratio	1.68 %
Sharpe Ratio	2.113
Information Ratio	0.12
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 21 Jan 22

Duration	Returns
1 Month	3%
3 Month	-2.2%
6 Month	9.1%
1 Year	20.3%
3 Year	16.8%
5 Year	14.6%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	23.6%
2020	12.9%
2019	13.5%
2018	-0.1%
2017	27.7%
2016	3.7%
2015	7.4%
2014	43.2%
2013	11.9%

Growth of 10k Over Years

Date	Value
31 Dec 16	₹10,000
31 Dec 17	₹12,766
31 Dec 18	₹12,758
31 Dec 19	₹14,480
31 Dec 20	₹16,347
31 Dec 21	₹20,205

Asset Allocation

Asset Class	Value
Cash	16.9%
Equity	69.41%
Debt	13.69%

Sector Allocation

Sector	Value
Cash Equivalent	16.64%
Corporate	7.15%
Government	6.8%

Rating	Value
A	3.37%
AA	41.83%
AAA	54.8%

Sector	Value
Financial Services	18.34%
Basic Materials	9.82%
Health Care	9.77%
Technology	6.09%
Energy	5.27%
Consumer Defensive	5.2%
Industrials	4.46%
Consumer Cyclical	4.11%
Communication Services	3.12%
Utility	3%

SBI Equity Hybrid Fund Equity Allocation

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	5%	₹2,357 Cr	33,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	Banks - Regional	4%	₹1,942 Cr	13,000,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	4%	₹1,884 Cr	11,000,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹1,708 Cr	3,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,684 Cr	7,000,000 ↑ 7,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	3%	₹1,469 Cr	2,100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	Telecom Services	3%	₹1,422 Cr	19,528,428
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| 540376	Discount Stores	3%	₹1,352 Cr	2,869,926
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	3%	₹1,243 Cr	27,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 21 \| 532898	Utilities - Regulated Electric	3%	₹1,220 Cr	59,000,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 12	9.92 Yr.
Dinesh Ahuja	1 Jan 12	9.92 Yr.
Mohit Jain	28 Feb 21	0.76 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	₹43.0502 ↓ -0.41	9.07 %	20.28 %	16.61 %	14.46 %
SBI Equity Hybrid Fund Normal Dividend, Payout	₹43.0502 ↓ -0.41	9.07 %	20.28 %	16.61 %	14.46 %
SBI Equity Hybrid Fund Growth	₹203.16 ↓ -1.94	9.07 %	20.27 %	16.77 %	14.62 %
Data as on 21 Jan 22

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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