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 |
| TER: 1.38% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 78,708.42 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 18% | Exit Load: For exit within 12 months from the date of allotment- For 10% of investment - Nil- For remaining investments - 1.00%For exit after 12 months from the date of allotment - Nil. |
300.3191
1.23 (0.4088%)
14.07%
Benchmark: 12.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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 | 9.14 |
| Sharpe Ratio | 1.25 |
| Alpha | 2.27 |
| Beta | 0.97 |
| 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 - Regular Plan -Growth | 01-12-1995 | 7.69 | 16.17 | 14.3 | 16.66 | 12.05 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 7.47 | 17.07 | 15.84 | 19.18 | - |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 6.09 | 17.55 | 16.55 | 17.8 | 12.33 |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | 29-01-2004 | 5.57 | 12.35 | 13.94 | 14.33 | 8.37 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 4.83 | 19.78 | 20.01 | 25.21 | 15.37 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 3.95 | 19.22 | 17.26 | 16.69 | - |
| HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 3.24 | 12.11 | 14.29 | 18.24 | 12.15 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 3.2 | 17.83 | 18.31 | 20.25 | 12.3 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 3.2 | 17.78 | 18.22 | 20.18 | 12.25 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 05-06-2005 | 3.07 | 15.45 | 16.39 | 19.37 | 9.91 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.58%
Others
26.54%
Large Cap
59.45%
Mid Cap
11.43%
