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Fincash » Mutual Funds » SBI Equity Hybrid Fund

SBI Equity Hybrid Fund - G

NAV  ₹136.134 ↑ 0.08  (0.06 %) as on 13 Jul 20

(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 14.3% since its launch.  Ranked 10 in Hybrid Equity category.  Return for 2019 was 13.5% , 2018 was -0.1% and 2017 was 27.7% .

Below is the key information for SBI Equity Hybrid Fund

NAV as on 13 Jul 20₹136.134 ↑ 0.08  (0.06 %)
Net Assets (AUM) as on 30 Apr 2020 ₹29,106 Cr.
Launch Date19 Jan 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-0.14
Expense Ratio2.28 %
Sharpe Ratio-0.26
Information Ratio0.08
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 13 Jul 20

DurationReturns
1 Month 5%
3 Month 11.3%
6 Month -7.6%
1 Year -0.4%
3 Year 5%
5 Year 7.1%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 13.5%
2018 -0.1%
2017 27.7%
2016 3.7%
2015 7.4%
2014 43.2%
2013 11.9%
2012 35%
2011 -22.2%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,559
30 Jun 17₹12,006
30 Jun 18₹13,190
30 Jun 19₹14,559
30 Jun 20₹13,996
SBI Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.09%
Equity68.27%
Debt24.64%
SBI Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government12.98%
Corporate11.38%
Cash Equivalent7.09%
Securitized0.28%
RatingValue
A14.49%
AA26.9%
AAA58.61%
SBI Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services21.99%
Industrials7.71%
Health Care7.09%
Communication Services5.48%
Energy5.45%
Consumer Defensive5.42%
Consumer Cyclical5.17%
Basic Materials4.31%
Technology3.45%
Utility2.02%
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 - Regional6%₹1,618 Cr17,000,000
↓ -4,000,000
Treps
CBLO/Reverse Repo | -
5%₹1,353 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTL
Telecom Services4%₹1,271 Cr23,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 16 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹1,195 Cr5,000,000
↓ -332,777
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services3%₹919 Cr13,300,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional3%₹807 Cr50,000,000
GOVT STOCK
Sovereign Bonds | -
3%₹717 Cr64,500,000
↑ 64,300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco2%₹705 Cr35,732,914
↑ 1,237,967
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
Banks - Regional2%₹697 Cr21,000,000
↓ -2,000,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 500387
Building Materials2%₹688 Cr330,000
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Fund Managers

NameSinceTenure
R. Srinivasan1 Jan 128.5 Yr.
Dinesh Ahuja1 Jan 128.5 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 Svcs
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
₹28.8464
↑ 0.02
-7.92 %-0.7 %4.79 %6.99 %
SBI Equity Hybrid Fund
Normal Dividend, Payout
₹28.8464
↑ 0.02
-7.92 %-0.7 %4.79 %6.99 %
SBI Equity Hybrid Fund
Growth
₹136.134
↑ 0.08
-7.61 %-0.36 %5.04 %7.15 %
Data as on 13 Jul 20

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