fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Equity Hybrid Fund

SBI Equity Hybrid Fund - G

NAV  ₹133.049 ↓ 1.24   (0.94 %) as on 17 May 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 15.4% 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 17 May 19₹133.049 ↓ 1.24   (0.94 %)
Net Assets (AUM) as on 31 Mar 2019 ₹29,672 Cr.
Launch Date19 Jan 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-1.26
Expense Ratio2.44 %
Sharpe Ratio0.54
Information Ratio-0.3
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 17 May 19

DurationReturns
1 Month -1.6%
3 Month 6.7%
6 Month 6.4%
1 Year 5.5%
3 Year 11.4%
5 Year 13.9%
10 Year
15 Year
Since launch 15.4%

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 Apr 14₹10,000
30 Apr 15₹13,878
30 Apr 16₹14,179
30 Apr 17₹16,284
30 Apr 18₹18,881
30 Apr 19₹19,825
SBI Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.4%
Equity72.98%
Debt21.61%
SBI Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate16.3%
Cash Equivalent5.4%
Government5.31%
SBI Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services30.72%
Consumer Cyclical8.38%
Industrials7.99%
Technology6.02%
Energy5.18%
Consumer Defensive4.88%
Basic Materials3.87%
Health Care2.79%
Communication Services2.29%
Utility0.65%
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 - Asia7%₹2,086 Cr9,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional - Asia5%₹1,364 Cr44,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
Banks - Regional - Asia4%₹1,248 Cr9,000,000
Treps
CBLO/Reverse Repo | -
3%₹1,012 Cr
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services3%₹999 Cr13,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹978 Cr7,019,000
↑ 19,000
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹865 Cr87,456,300
↓ -85,977,300
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO
Airlines3%₹834 Cr5,500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹821 Cr4,700,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services3%₹774 Cr2,500,000
1 - 10 of 133
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 127.33 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
₹29.051
↑ 0.27
6.32 %5.12 %11.22 %13.11 %
SBI Equity Hybrid Fund
Normal Dividend, Payout
₹29.051
↑ 0.27
6.32 %5.12 %11.22 %13.11 %
SBI Equity Hybrid Fund
Growth
₹133.049
↑ 1.24
6.41 %5.53 %11.36 %13.86 %
Data as on 17 May 19

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