+91-22-48913909 (Erstwhile SBI Magnum Balanced Fund) 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 14.3% since its launch. Ranked 10 in Hybrid Equity category. Return for 2025 was 12.3% , 2024 was 14.2% and 2023 was 16.4% . NAV as on 20 Mar 26 ₹288.466 ↑ 0.52 (0.18 %) Net Assets (AUM) as on 28 Feb 2026 ₹82,318 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 -0.34 Expense Ratio 1.4 % Sharpe Ratio 0.954 Information Ratio 0.59 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 20 Mar 26 Duration Returns 1 Month -6.1% 3 Month -7% 6 Month -5.4% 1 Year 4.2% 3 Year 13.9% 5 Year 10.9% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2024 12.3% 2023 14.2% 2022 16.4% 2021 2.3% 2020 23.6% 2019 12.9% 2018 13.5% 2017 -0.1% 2016 27.7% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,558 28 Feb 23 ₹11,519 29 Feb 24 ₹14,271 28 Feb 25 ₹15,428 28 Feb 26 ₹17,741 
Asset Allocation
Asset Class Value Cash 7.76% Equity 74.02% Debt 18.22% 
Sector Allocation
Sector Value Corporate 13.24% Cash Equivalent 7.67% Government 5.07% Rating Value A 5.9% AA 38.09% AAA 53.6% 
Sector Value Financial Services 20.64% Basic Materials 9.86% Industrials 9.29% Consumer Cyclical 7.54% Utility 7.23% Health Care 4.96% Energy 3.93% Communication Services 3.63% Technology 3.17% Consumer Defensive 2.95% Real Estate 0.83% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 5% ₹3,966 Cr 33,000,000 6.48% Gs 2035
Sovereign Bonds | -4% ₹3,524 Cr 357,000,000
↓ -61,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 4% ₹2,988 Cr 15,900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANKBanks - Regional 4% ₹2,906 Cr 70,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 3% ₹2,663 Cr 30,000,000
↓ -3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 3% ₹2,620 Cr 19,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 3% ₹2,417 Cr 1,790,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRFAuto Parts 3% ₹2,397 Cr 170,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | MUTHOOTFINCredit Services 3% ₹2,347 Cr 7,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 20 | LTEngineering & Construction 3% ₹2,205 Cr 5,153,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 14.17 Yr. Rajeev Radhakrishnan 1 Dec 23 2.25 Yr. Mansi Sajeja 1 Dec 23 2.25 Yr. Pradeep Kesavan 1 Dec 23 2.25 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 ₹61.1275
↑ 0.11 -5.44 % 4.21 % 13.85 % 10.88 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹61.1275
↑ 0.11 -5.44 % 4.21 % 13.85 % 10.88 % SBI Equity Hybrid Fund
Growth ₹288.466
↑ 0.52 -5.44 % 4.21 % 13.85 % 10.88 % Data as on 20 Mar 26
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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