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 Index
Expense Ratio: 1.62% As on (31-07-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 31,993.2 Cr As on (31-08-2020)
Turn over: 252% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

141.6983

13.56%

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 7.14
Average Maturity 6.73

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 6.56 4.78 5.69 8.61 10.28
Quant Absolute Fund-Growth Option 21-03-2001 24.07 9.92 7.52 10.62 9.37
JM Equity Hybrid Fund-Growth 01-04-1995 18.43 -0.01 1.48 4.74 6.66
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 15.08 7.41 6.85 10.0 10.7
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 11.5 - - - -
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 01-04-2017 11.38 8.05 7.01 - -
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 11.29 - - - -
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 11.23 -0.53 0.55 - -
HSBC Equity Hybrid Fund - Growth 22-10-2018 10.55 - - - -
Kotak Equity Hybrid - Growth 05-11-2014 10.14 4.34 4.03 8.04 -

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

1.96%

Others

31.36%

Large Cap

54.91%

Mid Cap

11.77%

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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