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

(Erstwhile SBI Magnum Balanced Fund - REGULAR PLAN - Dividend)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Hybrid: Aggressive
Launch Date: 31-12-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
TER: 1.4% 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 31-08-2026

67.3992

-0.59 (-0.8746%)

CAGR Since Inception

12.94%

Benchmark: 11.86%

PERFORMANCE

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

Start :  
Period:  

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
3 Years 9 Months
4 Years 1 Months
27 Years 11 Months
There is no value for 10x
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 8.66
Sharpe Ratio 0.8
Alpha 1.27
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 - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 31-12-1995 7.73 6.16 12.76 9.88 11.6
Bank Of India Aggressive Hybrid Fund - Regular Plan Growth 05-07-2016 16.66 4.29 17.05 14.3 15.21
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 11.84 2.52 12.8 12.06 15.05
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 10.47 6.54 14.04 10.89 -
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 10.43 4.57 11.31 10.07 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 9.78 4.24 13.48 10.55 10.88
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 7.73 6.16 12.75 9.88 11.68
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 7.51 3.16 12.61 11.53 12.19
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 6.59 2.63 10.81 9.16 11.67
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 31-03-1991 6.55 2.17 11.07 8.56 9.11

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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