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Fincash » Mutual Funds » SBI Equity Hybrid Fund

SBI Equity Hybrid Fund - G

NAV  ₹170.392 ↓ -1.99  (-1.15 %) as on 19 Apr 21

(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 15.2% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 19 Apr 21₹170.392 ↓ -1.99  (-1.15 %)
Net Assets (AUM) as on 31 Mar 2021 ₹37,727 Cr.
Launch Date19 Jan 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-5.78
Expense Ratio1.7 %
Sharpe Ratio2.51
Information Ratio-0.22
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 19 Apr 21

DurationReturns
1 Month -1%
3 Month 1%
6 Month 20.2%
1 Year 35.6%
3 Year 10.3%
5 Year 12%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 12.9%
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,526
31 Mar 18₹12,966
31 Mar 19₹14,185
31 Mar 20₹12,533
31 Mar 21₹18,231
SBI Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.71%
Equity68.35%
Debt16.94%
SBI Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent13.3%
Government10.68%
Corporate7.67%
RatingValue
A2.95%
AA33.61%
AAA63.44%
SBI Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services18.6%
Health Care8.81%
Technology8.1%
Basic Materials7.63%
Consumer Cyclical6.39%
Industrials5.25%
Communication Services4.42%
Consumer Defensive3.21%
Energy2.81%
Utility0.53%
SBI Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
Banks - Regional5%₹1,995 Cr13,000,000
↓ -1,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services4%₹1,379 Cr11,000,000
↓ -700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
Telecom Services3%₹1,279 Cr23,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹1,244 Cr3,700,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services3%₹1,106 Cr2,100,000
↓ -200,000
Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -
3%₹956 Cr7,900,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹949 Cr91,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional2%₹897 Cr23,000,000
↓ -7,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
Banks - Regional2%₹890 Cr5,000,000
↓ -457,000
Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Sep 18 | 500387
Building Materials2%₹875 Cr330,000
↓ -20,000
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Fund Managers

NameSinceTenure
R. Srinivasan1 Jan 129.25 Yr.
Dinesh Ahuja1 Jan 129.25 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
₹36.106
↓ -0.42
20.19 %35.61 %10.02 %11.86 %
SBI Equity Hybrid Fund
Normal Dividend, Payout
₹36.106
↓ -0.42
20.19 %35.61 %10.02 %11.86 %
SBI Equity Hybrid Fund
Growth
₹170.392
↓ -1.99
20.19 %35.61 %10.29 %12.02 %
Data as on 19 Apr 21

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