SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

(Erstwhile SBI Magnum Balanced Fund - REGULAR PLAN -Growth)
Category: Hybrid: Aggressive
Launch Date: 31-12-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.69% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 30,906.44 Cr As on (31-10-2019)
Turn over: 252% | Exit Load: 1.00% - 365 days

143.1233

14.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 9 Months
4 Years 1 Months
11 Years 11 Months
20 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Earlier known as Magnum open-end, the scheme seeks capital appreciation from a balanced portfolio of equity and debt securities

Current Asset Allocation (%)

Indicators

Volatility 9.64
Sharp Ratio 1.19
Alpha -2.8
Beta 1.22
Yield to Maturity 7.93
Average Maturity 4.63

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 31-12-1995 14.88 7.26 11.61 9.75 11.84
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 17.7 8.9 - - -
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 15.12 5.58 10.12 8.99 10.65
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 15.07 - - - -
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 15.07 - - - -
Kotak Equity Hybrid - Growth 01-11-2014 14.31 4.39 8.7 7.46 -
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 14.15 5.34 8.48 4.54 7.49
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 12.55 7.57 11.32 8.93 12.28
Essel Equity Hybrid Fund - Regular Plan - Growth 23-04-2018 12.53 - - - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 03-07-2015 12.47 7.53 12.52 - -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.83%

Others

35.05%

Large Cap

51.07%

Mid Cap

8.05%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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