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: 1.72% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 31,619.69 Cr As on (31-12-2019)
Turn over: 252% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

147.6461

14.14%

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 8.25
Average Maturity 4.52

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 18.04 6.39 12.03 8.97 12.28
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 21.64 8.72 - - -
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 20.98 5.23 9.68 9.09 11.31
Kotak Equity Hybrid - Growth 01-11-2014 20.29 3.85 8.57 7.64 -
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 18.91 - - - -
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 18.76 - - - -
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 17.07 4.47 8.32 4.64 7.91
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 15.5 6.76 10.78 7.69 8.51
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 15.37 6.62 11.07 8.55 12.63
Invesco India Equity & Bond Fund - Regular Plan - Growth 25-06-2018 15.19 - - - -

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

5.82%

Others

34.97%

Large Cap

50.67%

Mid Cap

8.54%

Scheme Documents

There are no scheme documents available

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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