(Erstwhile SBI Magnum Balanced Fund) Table of Contents 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 15.2% since its launch. Ranked 10 in Hybrid Equity category. Return for 2021 was 23.6% , 2020 was 12.9% and 2019 was 13.5% . NAV as on 18 Aug 22 ₹206.9 ↑ 0.41 (0.20 %) Net Assets (AUM) as on 30 Jun 2022 ₹48,908 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 0.28 Expense Ratio 1.68 % Sharpe Ratio -0.205 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22 Duration Returns 1 Month 6.4% 3 Month 6.7% 6 Month 3.5% 1 Year 7.2% 3 Year 15.7% 5 Year 12.1% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
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 Jul 17 ₹10,000 31 Jul 18 ₹10,850 31 Jul 19 ₹11,317 31 Jul 20 ₹11,649 31 Jul 21 ₹15,894 31 Jul 22 ₹16,893 
Asset Allocation
Asset Class Value Cash 15.78% Equity 68.92% Debt 15.3% 
Sector Allocation
Sector Value Cash Equivalent 12.4% Government 10.31% Corporate 8.37% Rating Value A 2.39% AA 20.94% AAA 76.67% 
Sector Value Financial Services 22.26% Basic Materials 8.78% Health Care 7.95% Consumer Cyclical 7.28% Industrials 5.99% Technology 5.36% Energy 5.31% Communication Services 2.73% Consumer Defensive 2.73% Utility 0.53% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 6% ₹2,831 Cr 40,037,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 5% ₹2,561 Cr 19,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹1,817 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 3% ₹1,651 Cr 11,291,028
↑ 291,028 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANKBanks - Regional 3% ₹1,456 Cr 8,763,544 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹1,452 Cr 4,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290Auto Parts 3% ₹1,385 Cr 195,669 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 3% ₹1,338 Cr 19,528,428 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 3% ₹1,258 Cr 27,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -2% ₹1,137 Cr 121,066,250
↓ -74,621,900
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 10.59 Yr. Dinesh Ahuja 1 Jan 12 10.59 Yr. Mohit Jain 28 Feb 21 1.42 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 ₹43.8428
↑ 0.09 3.45 % 7.22 % 15.55 % 11.98 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹43.8428
↑ 0.09 3.45 % 7.22 % 15.55 % 11.98 % SBI Equity Hybrid Fund
Growth ₹206.9
↑ 0.41 3.45 % 7.22 % 15.68 % 12.14 % Data as on 18 Aug 22
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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