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Fincash » Mutual Funds » SBI Equity Hybrid Fund

SBI Equity Hybrid Fund - G

NAV  ₹168.915 ↓ -0.86  (-0.51 %) as on 21 Jan 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 15.3% 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 21 Jan 21₹168.915 ↓ -0.86  (-0.51 %)
Net Assets (AUM) as on 31 Dec 2020 ₹35,655 Cr.
Launch Date19 Jan 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-5.04
Expense Ratio1.7 %
Sharpe Ratio0.439
Information Ratio-0.44
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 21 Jan 21

DurationReturns
1 Month 6.2%
3 Month 18.7%
6 Month 21.4%
1 Year 14.9%
3 Year 8.9%
5 Year 13.1%
10 Year
15 Year
Since launch 15.3%

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 Dec 15₹10,000
31 Dec 16₹10,370
31 Dec 17₹13,238
31 Dec 18₹13,230
31 Dec 19₹15,015
31 Dec 20₹16,951
SBI Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.57%
Equity73.64%
Debt18.79%
SBI Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government12.68%
Cash Equivalent7.57%
Corporate6.11%
RatingValue
A3.54%
AA36.23%
AAA60.23%
SBI Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services20.91%
Health Care10.44%
Technology8.89%
Industrials7.44%
Consumer Cyclical6.6%
Basic Materials5.79%
Communication Services4.22%
Energy3.39%
Consumer Defensive3.01%
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 - Regional6%₹2,011 Cr14,000,000
5.77% GOI 2030
Sovereign Bonds | -
4%₹1,557 Cr157,061,000
↑ 100,678,430
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹1,498 Cr3,900,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services4%₹1,469 Cr11,700,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹1,430 Cr2,700,000
↓ -121,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
Telecom Services3%₹1,172 Cr23,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
Banks - Regional3%₹1,089 Cr5,457,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹985 Cr91,000,000
↑ 17,500,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional3%₹907 Cr33,000,000
↓ -2,000,000
Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -
2%₹864 Cr7,731,273
↑ 852,202
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Fund Managers

NameSinceTenure
R. Srinivasan1 Jan 129.01 Yr.
Dinesh Ahuja1 Jan 129.01 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
₹35.7929
↓ -0.18
21.43 %14.49 %8.65 %12.91 %
SBI Equity Hybrid Fund
Normal Dividend, Payout
₹35.7929
↓ -0.18
21.43 %14.49 %8.65 %12.91 %
SBI Equity Hybrid Fund
Growth
₹168.915
↓ -0.86
21.43 %14.88 %8.91 %13.07 %
Data as on 21 Jan 21

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