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Fincash » Mutual Funds » SBI Equity Hybrid Fund

SBI Equity Hybrid Fund - G

NAV  ₹203.16 ↓ -1.94  (-0.95 %) as on 21 Jan 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 15.6% 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 21 Jan 22₹203.16 ↓ -1.94  (-0.95 %)
Net Assets (AUM) as on 31 Dec 2021 ₹48,794 Cr.
Launch Date19 Jan 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio2.35
Expense Ratio1.68 %
Sharpe Ratio2.113
Information Ratio0.12
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 21 Jan 22

DurationReturns
1 Month 3%
3 Month -2.2%
6 Month 9.1%
1 Year 20.3%
3 Year 16.8%
5 Year 14.6%
10 Year
15 Year
Since launch 15.6%

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 Dec 16₹10,000
31 Dec 17₹12,766
31 Dec 18₹12,758
31 Dec 19₹14,480
31 Dec 20₹16,347
31 Dec 21₹20,205
SBI Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.9%
Equity69.41%
Debt13.69%
SBI Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent16.64%
Corporate7.15%
Government6.8%
RatingValue
A3.37%
AA41.83%
AAA54.8%
SBI Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services18.34%
Basic Materials9.82%
Health Care9.77%
Technology6.09%
Energy5.27%
Consumer Defensive5.2%
Industrials4.46%
Consumer Cyclical4.11%
Communication Services3.12%
Utility3%
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 - Regional5%₹2,357 Cr33,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
Banks - Regional4%₹1,942 Cr13,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services4%₹1,884 Cr11,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹1,708 Cr3,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹1,684 Cr7,000,000
↑ 7,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services3%₹1,469 Cr2,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
Telecom Services3%₹1,422 Cr19,528,428
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 540376
Discount Stores3%₹1,352 Cr2,869,926
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional3%₹1,243 Cr27,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 21 | 532898
Utilities - Regulated Electric3%₹1,220 Cr59,000,000
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Fund Managers

NameSinceTenure
R. Srinivasan1 Jan 129.92 Yr.
Dinesh Ahuja1 Jan 129.92 Yr.
Mohit Jain28 Feb 210.76 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
₹43.0502
↓ -0.41
9.07 %20.28 %16.61 %14.46 %
SBI Equity Hybrid Fund
Normal Dividend, Payout
₹43.0502
↓ -0.41
9.07 %20.28 %16.61 %14.46 %
SBI Equity Hybrid Fund
Growth
₹203.16
↓ -1.94
9.07 %20.27 %16.77 %14.62 %
Data as on 21 Jan 22

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