(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% since its launch. Ranked 10 in Hybrid Equity category. Return for 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% . NAV as on 18 Jul 25 ₹302.968 ↓ -1.04 (-0.34 %) Net Assets (AUM) as on 31 May 2025 ₹75,639 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 3.93 Expense Ratio 1.46 % Sharpe Ratio 0.655 Information Ratio 0.06 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 Jul 25 Duration Returns 1 Month 1.3% 3 Month 6.4% 6 Month 11.4% 1 Year 8.5% 3 Year 15.9% 5 Year 17.2% 10 Year 15 Year Since launch 15% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹13,961 30 Jun 22 ₹14,163 30 Jun 23 ₹16,344 30 Jun 24 ₹20,576 30 Jun 25 ₹23,161 Asset Allocation
Asset Class Value Cash 3.91% Equity 74.17% Debt 21.92% Sector Allocation
Sector Value Corporate 11.65% Government 10.89% Cash Equivalent 3.29% Rating Value A 7.74% AA 15.4% AAA 75.15% Sector Value Financial Services 24.58% Industrials 9.93% Basic Materials 9.35% Consumer Cyclical 7.06% Technology 5.11% Communication Services 5.04% Health Care 4.45% Consumer Defensive 4.23% Energy 2.44% Utility 1.26% Real Estate 0.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 7% ₹5,251 Cr 27,000,000
↑ 4,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹4,429 Cr 427,501,100
↑ 45,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 4% ₹3,325 Cr 23,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 4% ₹3,211 Cr 1,994,133
↓ -505,867 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 4% ₹3,156 Cr 17,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANKBanks - Regional 4% ₹2,905 Cr 13,999,900
↑ 4,999,900 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹2,579 Cr 3,900,000
↓ -250,924 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 3% ₹2,437 Cr 30,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRFAuto Parts 3% ₹2,361 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 3% ₹2,344 Cr 15,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 13.42 Yr. Rajeev Radhakrishnan 1 Dec 23 1.5 Yr. Mansi Sajeja 1 Dec 23 1.5 Yr. Pradeep Kesavan 1 Dec 23 1.5 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 ₹64.2006
↓ -0.22 11.38 % 8.51 % 15.94 % 17.17 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹64.2006
↓ -0.22 11.38 % 8.51 % 15.94 % 17.17 % SBI Equity Hybrid Fund
Growth ₹302.968
↓ -1.04 11.38 % 8.51 % 15.94 % 17.16 % Data as on 18 Jul 25
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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