+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 14.5% 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 10 Aug 26 ₹320.499 ↑ 0.70 (0.22 %) Net Assets (AUM) as on 30 Jun 2026 ₹85,633 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 2.31 Expense Ratio 1.4 % Sharpe Ratio -0.218 Information Ratio 0.9 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 10 Aug 26 Duration Returns 1 Month 1.7% 3 Month 3.7% 6 Month 3.3% 1 Year 8.4% 3 Year 13% 5 Year 10.9% 10 Year 15 Year Since launch 14.5% 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,628 31 Jul 23 ₹11,773 31 Jul 24 ₹14,770 31 Jul 25 ₹15,859 31 Jul 26 ₹16,804 Asset Allocation
Asset Class Value Cash 3.79% Equity 74.61% Debt 21.6% Sector Allocation
Sector Value Corporate 16.23% Government 6.71% Cash Equivalent 2.44% Rating Value A 5.58% AA 39.86% AAA 54.56% Sector Value Financial Services 19.16% Basic Materials 8.9% Utility 8.61% Industrials 7.58% Consumer Cyclical 7.15% Energy 5.85% Technology 4.87% Health Care 4.07% Consumer Defensive 3.63% Communication Services 2.92% Real Estate 1.87% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 4% ₹3,713 Cr 27,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 4% ₹3,389 Cr 33,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 4% ₹3,347 Cr 1,790,000 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹3,044 Cr 300,000,000
↑ 300,000,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOLUtilities - Independent Power Producers 4% ₹3,009 Cr 20,174,466 Adani Power Ltd (Utilities)
Equity, Since 30 Sep 25 | 533096Utilities - Independent Power Producers 3% ₹2,909 Cr 130,000,000
↓ -9,066,510 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANKBanks - Regional 3% ₹2,746 Cr 70,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 3% ₹2,408 Cr 13,000,000
↓ -2,000,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 3% ₹2,311 Cr 23,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290Auto Parts 3% ₹2,173 Cr 170,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 14.59 Yr. Rajeev Radhakrishnan 1 Dec 23 2.67 Yr. Mansi Sajeja 1 Dec 23 2.67 Yr. Pradeep Kesavan 1 Dec 23 2.67 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 ₹67.9156
↑ 0.15 3.27 % 8.4 % 13.02 % 10.88 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹67.9156
↑ 0.15 3.27 % 8.4 % 13.02 % 10.88 % SBI Equity Hybrid Fund
Growth ₹320.499
↑ 0.70 3.27 % 8.4 % 13.02 % 10.88 % Data as on 10 Aug 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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