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Fincash » Mutual Funds » SBI Equity Hybrid Fund

SBI Equity Hybrid Fund - G

NAV  ₹220.536 ↑ 0.17  (0.08 %) as on 22 Aug 23

(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 14.7% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2022 was 2.3% , 2021 was 23.6% and 2020 was 12.9% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 22 Aug 23₹220.536 ↑ 0.17  (0.08 %)
Net Assets (AUM) as on 31 Jul 2023 ₹59,810 Cr.
Launch Date19 Jan 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-1.56
Expense Ratio1.5 %
Sharpe Ratio0.544
Information Ratio0.0
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 Aug 23

DurationReturns
1 Month -0.5%
3 Month 5.8%
6 Month 10.3%
1 Year 8.6%
3 Year 15.8%
5 Year 11%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.3%
2021 23.6%
2020 12.9%
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,242
30 Sep 20₹11,146
30 Sep 21₹16,368
30 Sep 22₹16,402
30 Sep 23₹18,115
SBI Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.93%
Equity77.63%
Debt17.44%
SBI Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government10.72%
Corporate6.9%
Cash Equivalent4.75%
RatingValue
AA22.09%
AAA77.91%
SBI Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services28.33%
Consumer Cyclical9.45%
Industrials8.11%
Basic Materials8.09%
Health Care6.14%
Communication Services5.08%
Technology4.08%
Consumer Defensive3.96%
Energy3.2%
Utility1.19%
Real Estate0%
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 - Regional8%₹4,557 Cr28,999,900
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
Banks - Regional6%₹3,643 Cr38,000,000
↑ 3,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
Telecom Services5%₹3,040 Cr35,500,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional4%₹2,638 Cr47,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services4%₹2,440 Cr17,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹2,287 Cr6,366,138
↑ 221,410
MRF Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 May 18 | 500290
Auto Parts4%₹2,282 Cr210,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹2,149 Cr3,000,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 500387
Building Materials3%₹1,880 Cr790,000
↑ 56,627
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
Oil & Gas Refining & Marketing3%₹1,685 Cr7,000,000
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Fund Managers

NameSinceTenure
R. Srinivasan1 Jan 1211.67 Yr.
Dinesh Ahuja1 Jan 1211.67 Yr.
Mohit Jain28 Feb 212.5 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
₹46.7324
↑ 0.04
10.35 %8.64 %15.76 %10.84 %
SBI Equity Hybrid Fund
Normal Dividend, Payout
₹46.7324
↑ 0.04
10.35 %8.64 %15.76 %10.84 %
SBI Equity Hybrid Fund
Growth
₹220.536
↑ 0.17
10.35 %8.64 %15.76 %10.96 %
Data as on 22 Aug 23

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