Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
Download Mobile Apps

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:


Previously called: SBI Magnum Balanced Direct-G

NAV as of ( Sep 09, 2022 )

224.91 0.21 % 1-D Change

15.21% p.a.

You get upto 0.71% extra returns

ET Money's Fund Report Card - SBI Equity Hybrid Fund

ET Money Rank


Out of 30

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank 11 Out of 30
VRO Rating 4
Expense ratio 0.83%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 55,268 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark CRISIL Hybrid 35+65 Aggressive
Min. Investment

SIP 500  &

Lumpsum 1000

About SBI Equity Hybrid Fund

SBI Equity Hybrid Fund Direct Plan-Growth is a Aggressive Hybrid mutual fund scheme from Sbi Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. SBI Equity Hybrid Fund Direct Plan-Growth has ₹55,268 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.83%, which is less than what most other Aggressive Hybrid funds charge. Currently, the fund has a 66.08% allocation to equity and 25.02% to Debt.
  • SBI Equity Hybrid Fund Direct Plan-Growth returns of last 1-year are 4.45%. Since launch, it has delivered 15.23% average annual returns. The fund has doubled the money invested in it every 6 yrs.
  • SBI Equity Hybrid Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's equity portion is primarily invested in Financial, Healthcare, Services, Metals & Mining, Automobile sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in GOI, ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Reliance Industries Ltd..
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 50.18%

Mid Cap 13.75%

Small Cap 2.15%

Other Cap 0%

Allocation by Sector

Financial 20.47%

Healthcare 7.43%

Services 5.83%

Metals & Mining 4.76%

Top Debt Holdings

GOI 16.25%

Indian Bank 0.99%

Andhra Pradesh State 0.65%

LIC Housing Finance Ltd. 0.58%

Allocation by Credit Quality

SOV 17.64%

Cash & Call Money 8.75%

AAA 3.41%

AA 1.7%

Allocation by Instruments

GOI Securities 16.27%

Reverse Repo 7.47%

Debenture 3.95%

State Development Loan 1.37%

Other Holdings

Others 0.31%

Comparison with aggressive hybrid Funds

as on Sep 12, 2022
1.48 % p.a
This fund


Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 1.48% 2.01% 25 / 31
3 months 10.97% 12.49% 29 / 31
6 months 4.06% 7.17% 28 / 31
1 year 4.27% 4.85% 16 / 31
3 years 16.39% 17.81% 20 / 29
5 years 12.53% 11.6% 10 / 23


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

SBI Equity Hybrid Fund


The scheme seeks to provide investors long-term capital appreciation along with the liquidity of an 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 fixed income securities.

  • Std. Dev : 16.05
  • Alpha : 1.63
  • Beta : 0.85
  • Sharpe : 0.82
  • Sortino : 0.86
  • Profile

    R. Srinivasan

    Mr. Srinivasan is M.Com and MFM.

    Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.

  • Profile

    Dinesh Ahuja

    Mr. Ahuja is a B.Com (H) and MMS (Finance).

    Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

SBI Mutual Fund

SBI Mutual Fund



See all schemes


₹6,48,641 Crs

As on Jun 30, 2022

  • Phone: 022-61793000 / 1800-425-5425
  • Address: 9th Floor-Crescenzo, C-38 & 39-
    G Block, Bandra-Kurla Complex,
    Bandra (East)
    Mumbai, 400051

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of SBI Equity Hybrid Fund ?

The SBI Equity Hybrid Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 15.21% since inception.

SBI Equity Hybrid Fund Returns

1-Year 3-Year 5-Year Since Inception
4.27% 16.39% 12.53% 15.21%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of SBI Equity Hybrid Fund for Sep 09, 2022 is 224.91 .

SBI Equity Hybrid Fund has an ET Money Rank of # 11 of 30 and a consistency rating of 3 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in SBI Equity Hybrid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in SBI Equity Hybrid Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of SBI Equity Hybrid Fund is 0.83%.  .

Redeeming your investments in SBI Equity Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Equity Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of SBI Equity Hybrid Fund is ₹55,268 Crs.

The SBI Equity Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
ICICI Bank Ltd. 6.43%
HDFC Bank Ltd. 4.03%
Infosys Ltd. 3.78%
Reliance Industries Ltd. 3.34%
Kotak Mahindra Bank Ltd. 3.04%
Bajaj Finance Ltd. 3.03%
MRF Ltd. 3.02%
Divi's Laboratories Ltd. 2.62%
State Bank of India 2.6%
Bharti Airtel Ltd. 2.57%

The SBI Equity Hybrid Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 20.47%
Healthcare 7.43%
Services 5.83%
Metals & Mining 4.76%
Automobile 4.4%
Energy 4.22%
Technology 3.78%
Chemicals 2.72%
Communication 2.57%
Construction 2.05%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The SBI Equity Hybrid Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
SOV 17.64%
Cash & Call Money 8.75%
AAA 3.41%

The top 3 debt holdings of SBI Equity Hybrid Fund are as follows

Holding Name Percentage of Portfolio
GOI 16.25%
Indian Bank 0.99%
Andhra Pradesh State 0.65%
亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游