SBI Equity Hybrid Fund - G

NAV ₹300.074 ↑ 1.75 (0.59 %) as on 6 Jun 25

(Erstwhile SBI Magnum Balanced Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.1% since its launch. Ranked 10 in Hybrid Equity category. Return for 2024 was 14.2% , 2023 was 16.4% and 2022 was 2.3% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 6 Jun 25	₹300.074 ↑ 1.75 (0.59 %)
Net Assets (AUM) as on 30 Apr 2025	₹74,036 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	2.91
Expense Ratio	1.46 %
Sharpe Ratio	0.457
Information Ratio	-0.01
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	3.9%
3 Month	11.3%
6 Month	6.1%
1 Year	14.6%
3 Year	15.6%
5 Year	18.1%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.2%
2023	16.4%
2022	2.3%
2021	23.6%
2020	12.9%
2019	13.5%
2018	-0.1%
2017	27.7%
2016	3.7%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹14,509
31 May 22	₹15,634
31 May 23	₹16,868
31 May 24	₹20,732
31 May 25	₹23,632

Asset Allocation

Asset Class	Value
Cash	3.38%
Equity	71.82%
Debt	24.44%

Sector Allocation

Sector	Value
Government	12.74%
Corporate	12.06%
Cash Equivalent	3.38%

Rating	Value
A	4.49%
AA	19.99%
AAA	74.13%

Sector	Value
Financial Services	22.66%
Basic Materials	9.65%
Industrials	9.33%
Consumer Cyclical	6.37%
Technology	5.25%
Communication Services	5.22%
Health Care	4.58%
Consumer Defensive	3.8%
Energy	2.66%
Utility	1.37%
Real Estate	0.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| HDFCBANK	Banks - Regional	6%	₹4,428 Cr	23,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -		5%	₹3,941 Cr	382,501,100
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| SOLARINDS	Specialty Chemicals	4%	₹3,293 Cr	2,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	Banks - Regional	4%	₹3,282 Cr	23,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| BHARTIARTL	Telecom Services	4%	₹3,170 Cr	17,000,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹2,527 Cr	4,150,924 ↓ -150,438
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	3%	₹2,366 Cr	30,000,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Sep 18 \| 500387	Building Materials	3%	₹2,288 Cr	770,000
MRF Ltd (Consumer Cyclical) Equity, Since 31 May 18 \| 500290	Auto Parts	3%	₹2,287 Cr	170,000
Infosys Ltd (Technology) Equity, Since 31 Dec 17 \| INFY	Information Technology Services	3%	₹2,250 Cr	15,000,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 12	13.42 Yr.
Rajeev Radhakrishnan	1 Dec 23	1.5 Yr.
Mansi Sajeja	1 Dec 23	1.5 Yr.
Pradeep Kesavan	1 Dec 23	1.5 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	₹63.5874 ↑ 0.37	6.09 %	14.6 %	15.62 %	18.1 %
SBI Equity Hybrid Fund Normal Dividend, Payout	₹63.5874 ↑ 0.37	6.09 %	14.6 %	15.62 %	18.1 %
SBI Equity Hybrid Fund Growth	₹300.074 ↑ 1.75	6.09 %	14.6 %	15.62 %	18.1 %
Data as on 6 Jun 25

Disclaimer:
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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