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Fincash » Mutual Funds » SBI Equity Hybrid Fund

SBI Equity Hybrid Fund - G

NAV  ₹143.305 ↓ 0.18   (0.13 %) as on 9 Dec 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 15.3% 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 9 Dec 19₹143.305 ↓ 0.18   (0.13 %)
Net Assets (AUM) as on 31 Oct 2019 ₹30,906 Cr.
Launch Date19 Jan 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio1.67
Expense Ratio2.28 %
Sharpe Ratio1.324
Information Ratio-0.12
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 9 Dec 19

DurationReturns
1 Month 0.4%
3 Month 6.6%
6 Month 3.8%
1 Year 14.2%
3 Year 11.5%
5 Year 10.1%
10 Year
15 Year
Since launch 15.3%

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
30 Nov 14₹10,000
30 Nov 15₹10,844
30 Nov 16₹11,722
30 Nov 17₹14,153
30 Nov 18₹14,173
30 Nov 19₹16,314
SBI Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.89%
Equity72.52%
Debt21.59%
SBI Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate12.61%
Government8.99%
Cash Equivalent5.89%
SBI Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services33.05%
Consumer Cyclical6.71%
Industrials5.94%
Communication Services4.89%
Technology4.74%
Basic Materials4.6%
Energy4.53%
Health Care3.67%
Consumer Defensive2.97%
Utility1.4%
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
7%₹2,215 Cr18,000,000
Treps
CBLO/Reverse Repo | -
5%₹1,406 Cr
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹1,250 Cr40,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,244 Cr7,900,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹1,230 Cr32,855,223
↑ 5,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹1,181 Cr16,038,183
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,007 Cr2,500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹912 Cr13,300,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹881 Cr5,020,541
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI
3%₹868 Cr17,000,000
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Fund Managers

NameSinceTenure
R. Srinivasan1 Jan 127.33 Yr.
Dinesh Ahuja1 Jan 127.33 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
₹31.2903
↑ 0.04
3.75 %14.13 %11.4 %10.05 %
SBI Equity Hybrid Fund
Normal Dividend, Payout
₹31.2903
↑ 0.04
3.75 %14.13 %11.4 %10.05 %
SBI Equity Hybrid Fund
Growth
₹143.305
↑ 0.18
3.75 %14.22 %11.55 %10.13 %
Data as on 9 Dec 19

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