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Fincash » Mutual Funds » SBI Equity Hybrid Fund

SBI Equity Hybrid Fund - G

NAV  ₹204.937 ↓ -0.33  (-0.16 %) as on 24 Sep 21

(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 16% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2020 was 12.9% , 2019 was 13.5% and 2018 was -0.1% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 24 Sep 21₹204.937 ↓ -0.33  (-0.16 %)
Net Assets (AUM) as on 31 Aug 2021 ₹45,748 Cr.
Launch Date19 Jan 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-2.91
Expense Ratio1.68 %
Sharpe Ratio2.588
Information Ratio0.16
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 24 Sep 21

DurationReturns
1 Month 6.3%
3 Month 11%
6 Month 19.6%
1 Year 52.4%
3 Year 17.8%
5 Year 14%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,206
31 Aug 18₹12,514
31 Aug 19₹12,664
31 Aug 20₹13,445
31 Aug 21₹18,857
SBI Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.26%
Equity70.63%
Debt17.11%
SBI Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent11.98%
Corporate9.9%
Government7.49%
RatingValue
A2.96%
AA36.63%
AAA60.41%
SBI Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services17.2%
Health Care10.44%
Basic Materials9%
Technology8.16%
Consumer Cyclical5.63%
Consumer Defensive4.64%
Industrials4.3%
Communication Services3.81%
Utility3.38%
Energy1.66%
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 - Regional4%₹1,854 Cr13,000,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services4%₹1,772 Cr11,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹1,717 Cr3,500,000
↓ -200,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services3%₹1,308 Cr2,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
Telecom Services3%₹1,292 Cr23,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional3%₹1,166 Cr27,000,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
Drug Manufacturers - General2%₹1,061 Cr2,700,000
Reliance Industries Ltd.
Equity, Since 30 Jun 21 | -
2%₹1,048 Cr7,430,506
↓ -269,494
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
Banks - Regional2%₹1,030 Cr15,093,500
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | 540376
Discount Stores2%₹1,004 Cr2,868,717
↑ 168,717
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Fund Managers

NameSinceTenure
R. Srinivasan1 Jan 129.59 Yr.
Dinesh Ahuja1 Jan 129.59 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 Services Ltd
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
₹43.4268
↓ -0.07
19.63 %52.39 %17.62 %13.81 %
SBI Equity Hybrid Fund
Normal Dividend, Payout
₹43.4268
↓ -0.07
19.63 %52.39 %17.62 %13.81 %
SBI Equity Hybrid Fund
Growth
₹204.937
↓ -0.33
19.63 %52.38 %17.83 %13.97 %
Data as on 24 Sep 21

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