(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 16% since its launch. Ranked 10 in Hybrid Equity category. Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% . NAV as on 24 Sep 21 ₹204.937 ↓ -0.33 (-0.16 %) Net Assets (AUM) as on 31 Aug 2021 ₹45,748 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 -2.91 Expense Ratio 1.68 % Sharpe Ratio 2.588 Information Ratio 0.16 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 24 Sep 21 Duration Returns 1 Month 6.3% 3 Month 11% 6 Month 19.6% 1 Year 52.4% 3 Year 17.8% 5 Year 14% 10 Year 15 Year Since launch 16% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,206 31 Aug 18 ₹12,514 31 Aug 19 ₹12,664 31 Aug 20 ₹13,445 31 Aug 21 ₹18,857 
Asset Allocation
Asset Class Value Cash 12.26% Equity 70.63% Debt 17.11% 
Sector Allocation
Sector Value Cash Equivalent 11.98% Corporate 9.9% Government 7.49% Rating Value A 2.96% AA 36.63% AAA 60.41% 
Sector Value Financial Services 17.2% Health Care 10.44% Basic Materials 9% Technology 8.16% Consumer Cyclical 5.63% Consumer Defensive 4.64% Industrials 4.3% Communication Services 3.81% Utility 3.38% Energy 1.66% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 4% ₹1,854 Cr 13,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹1,772 Cr 11,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 4% ₹1,717 Cr 3,500,000
↓ -200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 3% ₹1,308 Cr 2,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 3% ₹1,292 Cr 23,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 3% ₹1,166 Cr 27,000,000 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLANDDrug Manufacturers - General 2% ₹1,061 Cr 2,700,000 Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -2% ₹1,048 Cr 7,430,506
↓ -269,494 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 2% ₹1,030 Cr 15,093,500 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 540376Discount Stores 2% ₹1,004 Cr 2,868,717
↑ 168,717
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 9.59 Yr. Dinesh Ahuja 1 Jan 12 9.59 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 ₹43.4268
↓ -0.07 19.63 % 52.39 % 17.62 % 13.81 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹43.4268
↓ -0.07 19.63 % 52.39 % 17.62 % 13.81 % SBI Equity Hybrid Fund
Growth ₹204.937
↓ -0.33 19.63 % 52.38 % 17.83 % 13.97 % Data as on 24 Sep 21
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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