(Erstwhile SBI Magnum Balanced Fund) Table of Contents 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 Below is the key information for SBI Equity Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Equity Hybrid Fund - G
Scheme Objective
CAGR return of 14.7% since its launch. Ranked 10 in Hybrid Equity category. Return for 2022 was 2.3% , 2021 was 23.6% and 2020 was 12.9% . NAV as on 22 Aug 23 ₹220.536 ↑ 0.17 (0.08 %) Net Assets (AUM) as on 31 Jul 2023 ₹59,810 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 -1.56 Expense Ratio 1.5 % Sharpe Ratio 0.544 Information Ratio 0.0 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.5% 3 Month 5.8% 6 Month 10.3% 1 Year 8.6% 3 Year 15.8% 5 Year 11% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2022 2.3% 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,242 30 Sep 20 ₹11,146 30 Sep 21 ₹16,368 30 Sep 22 ₹16,402 30 Sep 23 ₹18,115 
Asset Allocation
Asset Class Value Cash 4.93% Equity 77.63% Debt 17.44% 
Sector Allocation
Sector Value Government 10.72% Corporate 6.9% Cash Equivalent 4.75% Rating Value AA 22.09% AAA 77.91% 
Sector Value Financial Services 28.33% Consumer Cyclical 9.45% Industrials 8.11% Basic Materials 8.09% Health Care 6.14% Communication Services 5.08% Technology 4.08% Consumer Defensive 3.96% Energy 3.2% Utility 1.19% Real Estate 0% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 8% ₹4,557 Cr 28,999,900
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 6% ₹3,643 Cr 38,000,000
↑ 3,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 5% ₹3,040 Cr 35,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 4% ₹2,638 Cr 47,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹2,440 Cr 17,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 4% ₹2,287 Cr 6,366,138
↑ 221,410 MRF Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 May 18 | 500290Auto Parts 4% ₹2,282 Cr 210,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 4% ₹2,149 Cr 3,000,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 500387Building Materials 3% ₹1,880 Cr 790,000
↑ 56,627 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 3% ₹1,685 Cr 7,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 11.67 Yr. Dinesh Ahuja 1 Jan 12 11.67 Yr. Mohit Jain 28 Feb 21 2.5 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 ₹46.7324
↑ 0.04 10.35 % 8.64 % 15.76 % 10.84 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹46.7324
↑ 0.04 10.35 % 8.64 % 15.76 % 10.84 % SBI Equity Hybrid Fund
Growth ₹220.536
↑ 0.17 10.35 % 8.64 % 15.76 % 10.96 % Data as on 22 Aug 23
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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