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: 1.47% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 55,268.08 Cr As on (31-08-2022)
Turn over: 232% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

202.5958

13.97%

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 0.77
Alpha 0.94
Beta 0.85
Yield to Maturity 7.28
Average Maturity 8.67

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 -0.3 20.34 13.54 11.37 14.45
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 9.9 35.81 29.41 18.52 16.91
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 7.11 34.58 21.01 13.62 15.75
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 3.24 22.27 15.16 10.85 11.53
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 3.17 22.23 15.12 10.83 11.51
Kotak Equity Hybrid - Growth 01-11-2014 2.8 23.82 17.16 11.68 -
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 2.76 23.57 14.95 10.3 13.96
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 1.59 21.36 13.54 8.98 12.45
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 1.24 23.22 8.62 4.72 10.37
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 0.78 23.99 16.13 8.94 11.6

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

2.16%

Others

35.15%

Large Cap

48.89%

Mid Cap

13.78%

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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