(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 15.3% since its launch. Ranked 10 in Hybrid Equity category. Return for 2023 was 16.4% , 2022 was 2.3% and 2021 was 23.6% . NAV as on 26 Jul 24 ₹278.639 ↑ 4.10 (1.49 %) Net Assets (AUM) as on 30 Jun 2024 ₹71,495 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 2.18 Expense Ratio 1.5 % Sharpe Ratio 2.284 Information Ratio -0.27 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 26 Jul 24 Duration Returns 1 Month 1.5% 3 Month 6.9% 6 Month 13.9% 1 Year 24% 3 Year 13.4% 5 Year 15.3% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2023 16.4% 2022 2.3% 2021 23.6% 2020 12.9% 2019 13.5% 2018 -0.1% 2017 27.7% 2016 3.7% 2015 7.4% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,613 30 Jun 21 ₹13,421 30 Jun 22 ₹13,616 30 Jun 23 ₹15,712 30 Jun 24 ₹19,780 
Asset Allocation
Asset Class Value Cash 1.09% Equity 76.57% Debt 22.34% 
Sector Allocation
Sector Value Government 14.86% Corporate 6.77% Cash Equivalent 1.09% Securitized 0.72% Rating Value A 0.77% AA 20.86% AAA 78.36% 
Sector Value Financial Services 26.22% Basic Materials 9.4% Industrials 9% Energy 6.46% Health Care 6.43% Communication Services 5.84% Consumer Cyclical 5.71% Consumer Defensive 4.01% Technology 3.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹4,618 Cr 14,750,000
↑ 1,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 6% ₹4,199 Cr 35,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹4,047 Cr 401,335,900
↑ 10,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 5% ₹3,735 Cr 44,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 5% ₹3,610 Cr 25,000,000
↓ -2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 4% ₹3,199 Cr 19,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLABDrug Manufacturers - Specialty & Generic 4% ₹3,072 Cr 6,684,087
↓ -110,519 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 4% ₹2,784 Cr 2,778,656
↓ -82,181 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 22 | INDIGOAirlines 3% ₹2,495 Cr 5,900,000
↓ -1,055,563 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCECredit Services 3% ₹2,348 Cr 3,300,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 12.5 Yr. Rajeev Radhakrishnan 1 Dec 23 0.58 Yr. Mansi Sajeja 1 Dec 23 0.58 Yr. Pradeep Kesavan 1 Dec 23 0.58 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 ₹59.0449
↑ 0.87 13.87 % 23.97 % 13.37 % 15.22 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹59.0449
↑ 0.87 13.87 % 23.97 % 13.37 % 15.22 % SBI Equity Hybrid Fund
Growth ₹278.639
↑ 4.10 13.87 % 23.97 % 13.37 % 15.3 % Data as on 26 Jul 24
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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