(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 15.4% since its launch. Ranked 10 in Hybrid Equity category. Return for 2019 was 13.5% , 2018 was -0.1% and 2017 was 27.7% . NAV as on 28 Jan 20 ₹147.646 ↓ -0.27 (-0.18 %) Net Assets (AUM) as on 31 Dec 2019 ₹31,620 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 1.63 Expense Ratio 2.28 % Sharpe Ratio 1.048 Information Ratio 0.38 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 28 Jan 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 4.75% Equity 72.74% Debt 22.52% 
Sector Allocation
Sector Value Corporate 15.51% Government 7.31% Cash Equivalent 3.82% Securitized 0.63% 
Sector Value Financial Services 32.46% Consumer Cyclical 6.65% Industrials 5.13% Communication Services 5.12% Basic Materials 5.08% Technology 4.81% Energy 4.54% Health Care 4.01% Consumer Defensive 2.74% Utility 2.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANK7% ₹2,290 Cr 18,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL4% ₹1,341 Cr 29,428,240
↓ -3,426,983 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN4% ₹1,335 Cr 40,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK4% ₹1,331 Cr 7,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹1,209 Cr 16,038,183 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹1,059 Cr 2,500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB3% ₹1,014 Cr 5,494,031 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY3% ₹972 Cr 13,300,000 Treps
CBLO/Reverse Repo | -3% ₹955 Cr Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 18 | 5005472% ₹755 Cr 15,358,612
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 7.33 Yr. Dinesh Ahuja 1 Jan 12 7.33 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 Svcs 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 ₹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
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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