fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Equity Hybrid Fund

SBI Equity Hybrid Fund - G

NAV  ₹206.9 ↑ 0.41  (0.20 %) as on 18 Aug 22

(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 15.2% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2021 was 23.6% , 2020 was 12.9% and 2019 was 13.5% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 18 Aug 22₹206.9 ↑ 0.41  (0.20 %)
Net Assets (AUM) as on 30 Jun 2022 ₹48,908 Cr.
Launch Date19 Jan 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.28
Expense Ratio1.68 %
Sharpe Ratio-0.205
Information Ratio-0.12
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 18 Aug 22

DurationReturns
1 Month 6.4%
3 Month 6.7%
6 Month 3.5%
1 Year 7.2%
3 Year 15.7%
5 Year 12.1%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 23.6%
2020 12.9%
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,850
31 Jul 19₹11,317
31 Jul 20₹11,649
31 Jul 21₹15,894
31 Jul 22₹16,893
SBI Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.78%
Equity68.92%
Debt15.3%
SBI Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent12.4%
Government10.31%
Corporate8.37%
RatingValue
A2.39%
AA20.94%
AAA76.67%
SBI Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services22.26%
Basic Materials8.78%
Health Care7.95%
Consumer Cyclical7.28%
Industrials5.99%
Technology5.36%
Energy5.31%
Communication Services2.73%
Consumer Defensive2.73%
Utility0.53%
SBI Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
Banks - Regional6%₹2,831 Cr40,037,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
Banks - Regional5%₹2,561 Cr19,000,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹1,817 Cr7,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services3%₹1,651 Cr11,291,028
↑ 291,028
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
Banks - Regional3%₹1,456 Cr8,763,544
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹1,452 Cr4,000,000
MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290
Auto Parts3%₹1,385 Cr195,669
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
Telecom Services3%₹1,338 Cr19,528,428
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional3%₹1,258 Cr27,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
2%₹1,137 Cr121,066,250
↓ -74,621,900
1 - 10 of 110
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R. Srinivasan1 Jan 1210.59 Yr.
Dinesh Ahuja1 Jan 1210.59 Yr.
Mohit Jain28 Feb 211.42 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
₹43.8428
↑ 0.09
3.45 %7.22 %15.55 %11.98 %
SBI Equity Hybrid Fund
Normal Dividend, Payout
₹43.8428
↑ 0.09
3.45 %7.22 %15.55 %11.98 %
SBI Equity Hybrid Fund
Growth
₹206.9
↑ 0.41
3.45 %7.22 %15.68 %12.14 %
Data as on 18 Aug 22

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