SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

(Erstwhile SBI Magnum Balanced Fund - REGULAR PLAN -Growth)
Fund House: SBI Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 01-12-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 1.6% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 38,141.28 Cr As on (30-04-2021)
Turn over: 252% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

176.1651

14.16%

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 10 Months
4 Years 2 Months
12 Years 0 Months
20 Years 7 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 6.08
Average Maturity 4.04

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 01-12-1995 43.9 15.07 11.8 12.83 13.52
quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 95.04 33.63 22.42 17.57 14.57
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 79.15 14.97 10.61 10.55 10.76
Kotak Equity Hybrid - Growth 05-11-2014 61.84 19.27 12.48 13.04 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 59.26 17.19 12.67 14.44 14.72
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 56.94 14.54 8.52 11.14 10.57
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 56.57 6.44 2.04 7.46 10.3
HDFC Hybrid Equity Fund - Growth Plan 05-04-2005 56.03 14.92 10.38 12.89 13.61
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 53.82 15.27 10.66 11.12 12.53
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 53.17 12.63 7.37 10.24 11.78

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

2.11%

Others

34.2%

Large Cap

52.01%

Mid Cap

11.57%

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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