(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 2023 was 16.4% , 2022 was 2.3% and 2021 was 23.6% . NAV as on 24 Apr 24 ₹255.412 ↑ 1.32 (0.52 %) Net Assets (AUM) as on 31 Mar 2024 ₹67,196 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 2.51 Expense Ratio 1.5 % Sharpe Ratio 2.65 Information Ratio -0.24 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 24 Apr 24 Duration Returns 1 Month 2.3% 3 Month 5.5% 6 Month 14.6% 1 Year 26.3% 3 Year 14.5% 5 Year 13.7% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 2023 16.4% 2022 2.3% 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,836 31 Mar 21 ₹12,852 31 Mar 22 ₹15,150 31 Mar 23 ₹14,751 31 Mar 24 ₹18,781 
Asset Allocation
Asset Class Value Cash 1.83% Equity 77.26% Debt 20.91% 
Sector Allocation
Sector Value Government 14.17% Corporate 6.14% Cash Equivalent 1.6% Securitized 0.83% Rating Value AA 20.2% AAA 79.8% 
Sector Value Financial Services 25.92% Industrials 10.27% Basic Materials 8.21% Consumer Cyclical 6.68% Health Care 6.2% Energy 5.42% Technology 5.4% Communication Services 5.35% Consumer Defensive 3.81% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 7% ₹4,630 Cr 44,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 5% ₹3,529 Cr 12,078,075 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 5% ₹3,515 Cr 21,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 5% ₹3,482 Cr 31,000,000
↓ -2,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 5% ₹3,292 Cr 44,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 5% ₹2,947 Cr 21,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290Auto Parts 4% ₹2,634 Cr 180,341
↓ -13,528 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 4% ₹2,407 Cr 6,900,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 4% ₹2,284 Cr 3,515,833 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGOAirlines 3% ₹2,209 Cr 7,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 12.26 Yr. Rajeev Radhakrishnan 1 Dec 23 0.33 Yr. Mansi Sajeja 1 Dec 23 0.33 Yr. Pradeep Kesavan 1 Dec 23 0.33 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 ₹54.123
↑ 0.28 14.6 % 26.26 % 14.51 % 13.67 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹54.123
↑ 0.28 14.6 % 26.26 % 14.51 % 13.67 % SBI Equity Hybrid Fund
Growth ₹255.412
↑ 1.32 14.6 % 26.26 % 14.51 % 13.75 % Data as on 24 Apr 24
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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