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Fincash » Mutual Funds » SBI Equity Hybrid Fund

SBI Equity Hybrid Fund - G

NAV  ₹136.042 ↓ -1.34   (-0.98 %) as on 19 Jul 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 19 Jul 19₹136.042 ↓ -1.34   (-0.98 %)
Net Assets (AUM) as on 30 Jun 2019 ₹29,832 Cr.
Launch Date19 Jan 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.48
Expense Ratio2.44 %
Sharpe Ratio0.645
Information Ratio-0.11
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 19 Jul 19

DurationReturns
1 Month -0.2%
3 Month 0.9%
6 Month 6.8%
1 Year 8.6%
3 Year 10.2%
5 Year 11.7%
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 Jun 14₹10,000
30 Jun 15₹12,363
30 Jun 16₹13,054
30 Jun 17₹14,843
30 Jun 18₹16,306
30 Jun 19₹17,998
SBI Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.19%
Equity70.89%
Debt24.91%
SBI Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate16.22%
Government8.7%
Cash Equivalent4.19%
SBI Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services32.24%
Consumer Cyclical8.02%
Industrials6.55%
Technology6.4%
Energy4.88%
Consumer Defensive4.48%
Basic Materials4.04%
Communication Services3.13%
Health Care2.49%
Utility0.59%
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%₹2,199 Cr9,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional - Asia5%₹1,590 Cr44,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹1,426 Cr138,934,000
↑ 27,499,700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
Banks - Regional - Asia4%₹1,167 Cr7,900,000
↓ -1,100,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services3%₹974 Cr13,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
Telecom Services3%₹934 Cr26,955,223
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services3%₹920 Cr2,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹880 Cr7,019,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Sep 17 | INDIGO
Airlines3%₹790 Cr5,070,926
↓ -429,074
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIPRULI
Insurance - Life3%₹777 Cr20,000,000
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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
₹29.7046
↓ -0.29
6.74 %8.4 %10.11 %11.57 %
SBI Equity Hybrid Fund
Normal Dividend, Payout
₹29.7046
↓ -0.29
6.74 %8.4 %10.11 %11.57 %
SBI Equity Hybrid Fund
Growth
₹136.042
↓ -1.34
6.83 %8.61 %10.25 %11.66 %
Data as on 19 Jul 19

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