+91-22-48913909 (Erstwhile SBI Magnum Balanced Fund) 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 14.6% since its launch. Ranked 10 in Hybrid Equity category. Return for 2025 was 12.3% , 2024 was 14.2% and 2023 was 16.4% . NAV as on 27 Feb 26 ₹304.476 ↓ -3.04 (-0.99 %) Net Assets (AUM) as on 31 Jan 2026 ₹81,242 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 1.83 Expense Ratio 1.4 % Sharpe Ratio 0.402 Information Ratio 0.47 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 27 Feb 26 Duration Returns 1 Month 1.4% 3 Month -2.5% 6 Month 2% 1 Year 13.5% 3 Year 15.3% 5 Year 12.1% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 2024 12.3% 2023 14.2% 2022 16.4% 2021 2.3% 2020 23.6% 2019 12.9% 2018 13.5% 2017 -0.1% 2016 27.7% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,558 28 Feb 23 ₹11,519 29 Feb 24 ₹14,271 28 Feb 25 ₹15,428 28 Feb 26 ₹17,741 
Asset Allocation
Asset Class Value Cash 6.67% Equity 74.59% Debt 18.74% 
Sector Allocation
Sector Value Corporate 12.58% Cash Equivalent 6.58% Government 6.25% Rating Value A 4.96% AA 32.28% AAA 60.82% 
Sector Value Financial Services 21.02% Basic Materials 10.45% Industrials 9.2% Consumer Cyclical 7.84% Utility 6.69% Health Care 4.23% Technology 3.95% Communication Services 3.85% Energy 3.68% Consumer Defensive 2.85% Real Estate 0.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -5% ₹4,116 Cr 418,000,000
↑ 25,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 4% ₹3,555 Cr 33,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 4% ₹3,130 Cr 15,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 11 | HDFCBANKBanks - Regional 4% ₹3,067 Cr 33,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANKBanks - Regional 4% ₹2,856 Cr 70,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | MUTHOOTFINCredit Services 3% ₹2,681 Cr 7,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 3% ₹2,575 Cr 19,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 3% ₹2,413 Cr 1,790,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | HINDALCOAluminum 3% ₹2,407 Cr 25,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | MRFAuto Parts 3% ₹2,247 Cr 170,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 14.1 Yr. Rajeev Radhakrishnan 1 Dec 23 2.17 Yr. Mansi Sajeja 1 Dec 23 2.17 Yr. Pradeep Kesavan 1 Dec 23 2.17 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 ₹64.5202
↓ -0.64 2.04 % 13.46 % 15.35 % 12.15 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹64.5202
↓ -0.64 2.04 % 13.46 % 15.35 % 12.15 % SBI Equity Hybrid Fund
Growth ₹304.476
↓ -3.04 2.04 % 13.46 % 15.35 % 12.15 % Data as on 27 Feb 26
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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