fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Equity Hybrid Fund

SBI Equity Hybrid Fund - G

NAV  ₹132.209 ↓ -0.60   (-0.46 %) as on 22 Mar 19

(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 15.5% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2018 was -0.1% , 2017 was 27.7% and 2016 was 3.7% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 22 Mar 19₹132.209 ↓ -0.60   (-0.46 %)
Net Assets (AUM) as on 28 Feb 2019 ₹27,907 Cr.
Launch Date19 Jan 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-2.28
Expense Ratio2.44 %
Sharpe Ratio-0.206
Information Ratio-0.45
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 22 Mar 19

DurationReturns
1 Month 5.2%
3 Month 3.7%
6 Month 4%
1 Year 8.6%
3 Year 12.2%
5 Year 15.3%
10 Year
15 Year
Since launch 15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%
2010 12.5%

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹15,260
29 Feb 16₹14,131
28 Feb 17₹17,089
28 Feb 18₹20,064
28 Feb 19₹20,217
SBI Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.45%
Equity69.5%
Debt18.05%
SBI Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate15.53%
Cash Equivalent10.59%
Government4.38%
SBI Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services25.5%
Consumer Cyclical8.76%
Industrials8.47%
Technology7.27%
Consumer Defensive5%
Energy4.82%
Basic Materials3.7%
Health Care2.95%
Communication Services2.39%
Utility0.64%
SBI Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK
Banks - Regional - Asia6%₹1,650 Cr7,943,093
↑ 43,093
Treps
CBLO/Reverse Repo | -
6%₹1,572 Cr
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional - Asia4%₹1,184 Cr44,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
Banks - Regional - Asia4%₹1,092 Cr9,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services3%₹977 Cr13,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹862 Cr7,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹777 Cr4,700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
Telecom Services2%₹668 Cr21,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
Tobacco2%₹663 Cr24,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services2%₹662 Cr2,500,000
↑ 400,000
1 - 10 of 136
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 127.09 Yr.
Dinesh Ahuja1 Jan 127.09 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 Svcs
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
₹28.8675
↓ -0.13
3.78 %8.16 %12.07 %14.58 %
SBI Equity Hybrid Fund
Normal Dividend, Payout
₹28.8675
↓ -0.13
3.78 %8.16 %12.07 %14.58 %
SBI Equity Hybrid Fund
Growth
₹132.209
↓ -0.60
3.99 %8.57 %12.22 %15.34 %
Data as on 22 Mar 19

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