(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 15.2% since its launch. Ranked 10 in Hybrid Equity category. Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% . NAV as on 19 Apr 21 ₹170.392 ↓ -1.99 (-1.15 %) Net Assets (AUM) as on 31 Mar 2021 ₹37,727 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 -5.78 Expense Ratio 1.7 % Sharpe Ratio 2.51 Information Ratio -0.22 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 19 Apr 21 Duration Returns 1 Month -1% 3 Month 1% 6 Month 20.2% 1 Year 35.6% 3 Year 10.3% 5 Year 12% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% 2014 43.2% 2013 11.9% 2012 35% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,526 31 Mar 18 ₹12,966 31 Mar 19 ₹14,185 31 Mar 20 ₹12,533 31 Mar 21 ₹18,231 
Asset Allocation
Asset Class Value Cash 14.71% Equity 68.35% Debt 16.94% 
Sector Allocation
Sector Value Cash Equivalent 13.3% Government 10.68% Corporate 7.67% Rating Value A 2.95% AA 33.61% AAA 63.44% 
Sector Value Financial Services 18.6% Health Care 8.81% Technology 8.1% Basic Materials 7.63% Consumer Cyclical 6.39% Industrials 5.25% Communication Services 4.42% Consumer Defensive 3.21% Energy 2.81% Utility 0.53% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 5% ₹1,995 Cr 13,000,000
↓ -1,000,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 4% ₹1,379 Cr 11,000,000
↓ -700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 3% ₹1,279 Cr 23,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹1,244 Cr 3,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 3% ₹1,106 Cr 2,100,000
↓ -200,000 Reliance Industries Ltd.
Equity, Since 30 Jun 20 | -3% ₹956 Cr 7,900,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹949 Cr 91,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 2% ₹897 Cr 23,000,000
↓ -7,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANKBanks - Regional 2% ₹890 Cr 5,000,000
↓ -457,000 Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Sep 18 | 500387Building Materials 2% ₹875 Cr 330,000
↓ -20,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 9.25 Yr. Dinesh Ahuja 1 Jan 12 9.25 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 ₹36.106
↓ -0.42 20.19 % 35.61 % 10.02 % 11.86 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹36.106
↓ -0.42 20.19 % 35.61 % 10.02 % 11.86 % SBI Equity Hybrid Fund
Growth ₹170.392
↓ -1.99 20.19 % 35.61 % 10.29 % 12.02 % Data as on 19 Apr 21
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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