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SBI Equity Hybrid Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

(Erstwhile SBI Magnum Balanced Fund - DIRECT PLAN - Dividend)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
TER: 0.73% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 88,035.56 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.87%
NAV as on 21-08-2026

103.781

0.15 (0.1443%)

CAGR Since Inception

14.28%

Benchmark: 11.9%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
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RETURNS ANALYSIS

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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
0 Years 0 Months
1 Years 10 Months
7 Years 11 Months
12 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 8.67
Sharpe Ratio 0.88
Alpha 1.97
Beta 0.73
Yield to Maturity 7.55
Average Maturity 7.87

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 - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 01-01-2013 6.25 8.08 13.84 11.48 12.55
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 13.5 4.72 17.58 14.91 15.25
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 10.66 2.58 12.87 12.96 15.12
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 8.36 4.93 11.35 10.66 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 7.97 7.59 14.45 11.4 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 6.94 4.23 13.66 11.1 10.91
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 5.56 7.37 13.09 10.73 11.78
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 4.98 3.95 12.94 12.12 12.27
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 4.55 3.63 10.97 9.79 11.77
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 18-12-2020 3.87 3.65 10.79 9.29 -

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

0.68%

Others

24.93%

Large Cap

55.93%

Mid Cap

18.46%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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