(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 14.8% 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 29 Aug 25 ₹295.229 ↓ -0.63 (-0.21 %) Net Assets (AUM) as on 31 Jul 2025 ₹77,794 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 5.42 Expense Ratio 1.4 % Sharpe Ratio 0.117 Information Ratio 0.3 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 29 Aug 25 Duration Returns 1 Month -1.7% 3 Month -0.4% 6 Month 11.5% 1 Year 5.1% 3 Year 13.3% 5 Year 15.3% 10 Year 15 Year Since launch 14.8% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,025 31 Aug 22 ₹14,561 31 Aug 23 ₹15,668 31 Aug 24 ₹19,935 31 Aug 25 ₹20,855 Asset Allocation
Asset Class Value Cash 5.43% Equity 74.71% Debt 19.86% Other 0% Sector Allocation
Sector Value Corporate 11.75% Government 8.51% Cash Equivalent 5.03% Rating Value A 8.16% AA 16.48% AAA 73.52% Sector Value Financial Services 24.49% Basic Materials 10.66% Industrials 9.89% Consumer Cyclical 7.36% Communication Services 5.25% Technology 4.81% Health Care 4.34% Consumer Defensive 3.5% Energy 2.48% Utility 1.23% Real Estate 0.71% 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% ₹5,404 Cr 27,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹4,694 Cr 456,501,100
↑ 29,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 4% ₹3,416 Cr 17,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 4% ₹3,150 Cr 1,790,000
↓ -204,133 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532174Banks - Regional 4% ₹3,036 Cr 21,000,000
↓ -2,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANKBanks - Regional 4% ₹3,029 Cr 14,000,000
↑ 100 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹2,520 Cr 3,700,000
↓ -200,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 3% ₹2,461 Cr 30,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290Auto Parts 3% ₹2,420 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 3% ₹2,403 Cr 15,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 13.59 Yr. Rajeev Radhakrishnan 1 Dec 23 1.67 Yr. Mansi Sajeja 1 Dec 23 1.67 Yr. Pradeep Kesavan 1 Dec 23 1.67 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 ₹62.5607
↓ -0.13 11.5 % 5.12 % 13.33 % 15.31 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹62.5607
↓ -0.13 11.5 % 5.12 % 13.33 % 15.31 % SBI Equity Hybrid Fund
Growth ₹295.229
↓ -0.63 11.5 % 5.12 % 13.33 % 15.31 % Data as on 29 Aug 25