SBI Equity Hybrid Fund - G

NAV ₹284.176 ↓ -4.04 (-1.40 %) as on 3 Oct 24

(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 15.4% since its launch. Ranked 10 in Hybrid Equity category. Return for 2023 was 16.4% , 2022 was 2.3% and 2021 was 23.6% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 3 Oct 24	₹284.176 ↓ -4.04 (-1.40 %)
Net Assets (AUM) as on 31 Aug 2024	₹73,405 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	1.52
Expense Ratio	1.46 %
Sharpe Ratio	2.576
Information Ratio	-0.59
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 3 Oct 24

Duration	Returns
1 Month	2.1%
3 Month	5.2%
6 Month	13.5%
1 Year	27.9%
3 Year	12.4%
5 Year	15.7%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.4%
2022	2.3%
2021	23.6%
2020	12.9%
2019	13.5%
2018	-0.1%
2017	27.7%
2016	3.7%
2015	7.4%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹9,915
30 Sep 21	₹14,559
30 Sep 22	₹14,589
30 Sep 23	₹16,113
30 Sep 24	₹20,629

Asset Allocation

Asset Class	Value
Cash	4.18%
Equity	74.25%
Debt	21.57%

Sector Allocation

Sector	Value
Government	13.78%
Corporate	7.03%
Cash Equivalent	4.18%
Securitized	0.76%

Rating	Value
A	0.77%
AA	21.65%
AAA	77.58%

Sector	Value
Financial Services	23.55%
Industrials	9.44%
Basic Materials	9.17%
Consumer Cyclical	6.41%
Communication Services	6.31%
Energy	6.07%
Health Care	4.4%
Technology	4.15%
Consumer Defensive	4.02%
Real Estate	0.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 21 \| 500325	Oil & Gas Refining & Marketing	6%	₹4,453 Cr	14,750,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| 532174	Banks - Regional	6%	₹4,056 Cr	33,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 17 \| 532454	Telecom Services	5%	₹3,973 Cr	25,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		5%	₹3,885 Cr	381,335,900 ↓ -20,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| 500112	Banks - Regional	5%	₹3,589 Cr	44,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 11 \| 500180	Banks - Regional	4%	₹3,110 Cr	19,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Jul 16 \| 532725	Specialty Chemicals	4%	₹2,962 Cr	2,761,006
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 22 \| 539448	Airlines	4%	₹2,850 Cr	5,900,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 16 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹2,547 Cr	5,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	3%	₹2,376 Cr	3,300,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 12	12.68 Yr.
Rajeev Radhakrishnan	1 Dec 23	0.75 Yr.
Mansi Sajeja	1 Dec 23	0.75 Yr.
Pradeep Kesavan	1 Dec 23	0.75 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	₹60.2183 ↓ -0.86	13.53 %	27.95 %	12.36 %	15.64 %
SBI Equity Hybrid Fund Normal Dividend, Payout	₹60.2183 ↓ -0.86	13.53 %	27.95 %	12.36 %	15.64 %
SBI Equity Hybrid Fund Growth	₹284.176 ↓ -4.04	13.53 %	27.94 %	12.36 %	15.72 %
Data as on 3 Oct 24

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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