+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 14.5% 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 1 Jul 26 ₹313.346 ↑ 1.14 (0.36 %) Net Assets (AUM) as on 31 May 2026 ₹84,011 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 4.86 Expense Ratio 1.4 % Sharpe Ratio -0.01 Information Ratio 1.02 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 1 Jul 26 Duration Returns 1 Month 2% 3 Month 9.4% 6 Month 0.7% 1 Year 2% 3 Year 13.1% 5 Year 11.1% 10 Year 15 Year Since launch 14.5% 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,145 30 Jun 23 ₹11,707 30 Jun 24 ₹14,738 30 Jun 25 ₹16,590 30 Jun 26 ₹16,869 
Asset Allocation
Asset Class Value Cash 10.33% Equity 73% Debt 16.67% 
Sector Allocation
Sector Value Corporate 14.86% Cash Equivalent 9.05% Government 3.09% Rating Value A 6.57% AA 40.02% AAA 51.34% 
Sector Value Financial Services 18.82% Basic Materials 9.97% Utility 9.14% Consumer Cyclical 7.47% Industrials 7.06% Health Care 4.83% Energy 4.14% Consumer Defensive 3.71% Communication Services 3.17% Technology 2.88% Real Estate 1.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 4% ₹3,526 Cr 33,000,000 Adani Power Ltd (Utilities)
Equity, Since 30 Sep 25 | 533096Utilities - Independent Power Producers 4% ₹3,087 Cr 139,152,354 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 4% ₹3,032 Cr 24,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 16 | SOLARINDSSpecialty Chemicals 3% ₹2,764 Cr 1,790,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 Aug 25 | ADANIENSOLUtilities - Independent Power Producers 3% ₹2,708 Cr 20,174,466 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | KOTAKBANKBanks - Regional 3% ₹2,683 Cr 70,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 17 | BHARTIARTLTelecom Services 3% ₹2,642 Cr 14,000,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 28 Feb 22 | 533398Credit Services 3% ₹2,397 Cr 7,000,000 MRF Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 500290Auto Parts 3% ₹2,205 Cr 170,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | HINDALCOAluminum 3% ₹2,180 Cr 21,000,000
↓ -2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 12 14.42 Yr. Rajeev Radhakrishnan 1 Dec 23 2.5 Yr. Mansi Sajeja 1 Dec 23 2.5 Yr. Pradeep Kesavan 1 Dec 23 2.5 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 ₹66.3998
↑ 0.24 0.66 % 1.95 % 13.09 % 11.12 % SBI Equity Hybrid Fund
Normal Dividend, Payout ₹66.3998
↑ 0.24 0.66 % 1.95 % 13.09 % 11.12 % SBI Equity Hybrid Fund
Growth ₹313.346
↑ 1.14 0.66 % 1.95 % 13.09 % 11.12 % Data as on 1 Jul 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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