SBI Equity Hybrid Fund - G

NAV ₹310.368 ↑ 1.41 (0.45 %) as on 31 Dec 25

(Erstwhile SBI Magnum Balanced Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 14.8% since its launch. Ranked 10 in Hybrid Equity category. Return for 2025 was 14.2% , 2024 was 16.4% and 2023 was 2.3% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 31 Dec 25	₹310.368 ↑ 1.41 (0.45 %)
Net Assets (AUM) as on 30 Nov 2025	₹82,958 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	4.12
Expense Ratio	1.4 %
Sharpe Ratio	0.606
Information Ratio	0.62
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 31 Dec 25

Duration	Returns
1 Month	-0.6%
3 Month	3.7%
6 Month	1.1%
1 Year	12.3%
3 Year	14.3%
5 Year	13.6%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.2%
2023	16.4%
2022	2.3%
2021	23.6%
2020	12.9%
2019	13.5%
2018	-0.1%
2017	27.7%
2016	3.7%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,360
31 Dec 22	₹12,641
31 Dec 23	₹14,716
31 Dec 24	₹16,806
31 Dec 25	₹18,877

Asset Allocation

Asset Class	Value
Cash	4.93%
Equity	74.32%
Debt	20.75%

Sector Allocation

Sector	Value
Corporate	12.78%
Government	7.99%
Cash Equivalent	4.9%

Rating	Value
A	4.65%
AA	22.18%
AAA	71.29%

Sector	Value
Financial Services	22.63%
Industrials	10.01%
Basic Materials	9.74%
Consumer Cyclical	6.76%
Utility	5.84%
Health Care	4.69%
Communication Services	4.03%
Technology	3.9%
Consumer Defensive	3.05%
Energy	2.46%
Real Estate	1.13%

SBI Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	Banks - Regional	5%	₹4,433 Cr	44,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	Telecom Services	4%	₹3,342 Cr	15,900,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	4%	₹3,231 Cr	33,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 24 \| KOTAKBANK	Banks - Regional	4%	₹2,974 Cr	14,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	Banks - Regional	4%	₹2,916 Cr	21,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -		3%	₹2,853 Cr	281,501,100
Muthoot Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| MUTHOOTFIN	Credit Services	3%	₹2,621 Cr	7,000,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| MRF	Auto Parts	3%	₹2,591 Cr	170,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹2,396 Cr	3,700,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	Specialty Chemicals	3%	₹2,376 Cr	1,790,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 12	13.93 Yr.
Rajeev Radhakrishnan	1 Dec 23	2 Yr.
Mansi Sajeja	1 Dec 23	2 Yr.
Pradeep Kesavan	1 Dec 23	2 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	₹65.7688 ↑ 0.30	1.08 %	12.32 %	14.3 %	13.55 %
SBI Equity Hybrid Fund Normal Dividend, Payout	₹65.7688 ↑ 0.30	1.08 %	12.32 %	14.3 %	13.55 %
SBI Equity Hybrid Fund Growth	₹310.368 ↑ 1.41	1.08 %	12.32 %	14.3 %	13.55 %
Data as on 31 Dec 25

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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