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Fincash » Mutual Funds » SBI Equity Hybrid Fund

SBI Equity Hybrid Fund - G

NAV  ₹147.646 ↓ -0.27   (-0.18 %) as on 28 Jan 20

(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 2019 was 13.5% , 2018 was -0.1% and 2017 was 27.7% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 28 Jan 20₹147.646 ↓ -0.27   (-0.18 %)
Net Assets (AUM) as on 31 Dec 2019 ₹31,620 Cr.
Launch Date19 Jan 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio1.63
Expense Ratio2.28 %
Sharpe Ratio1.048
Information Ratio0.38
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 28 Jan 20

DurationReturns
1 Month 1.2%
3 Month 5.1%
6 Month 9.2%
1 Year 18%
3 Year 12%
5 Year 9%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 13.5%
2017 -0.1%
2016 27.7%
2015 3.7%
2014 7.4%
2013 43.2%
2012 11.9%
2011 35%
2010 -22.2%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,736
31 Dec 16₹11,132
31 Dec 17₹14,212
31 Dec 18₹14,203
31 Dec 19₹16,119
SBI Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.75%
Equity72.74%
Debt22.52%
SBI Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate15.51%
Government7.31%
Cash Equivalent3.82%
Securitized0.63%
SBI Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services32.46%
Consumer Cyclical6.65%
Industrials5.13%
Communication Services5.12%
Basic Materials5.08%
Technology4.81%
Energy4.54%
Health Care4.01%
Consumer Defensive2.74%
Utility2.18%
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%₹2,290 Cr18,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
4%₹1,341 Cr29,428,240
↓ -3,426,983
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
4%₹1,335 Cr40,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹1,331 Cr7,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹1,209 Cr16,038,183
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹1,059 Cr2,500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
3%₹1,014 Cr5,494,031
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
3%₹972 Cr13,300,000
Treps
CBLO/Reverse Repo | -
3%₹955 Cr
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 500547
2%₹755 Cr15,358,612
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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
₹32.2387
↓ -0.06
9.2 %17.94 %11.88 %8.88 %
SBI Equity Hybrid Fund
Normal Dividend, Payout
₹32.2387
↓ -0.06
9.2 %17.94 %11.88 %8.88 %
SBI Equity Hybrid Fund
Growth
₹147.646
↓ -0.27
9.2 %18.04 %12.03 %8.97 %
Data as on 28 Jan 20

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