• Home
  • Mutual Funds Research
  • SBI Equity Hybrid Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Submit

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: 1.38% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 85,633.48 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.87%
NAV as on 20-07-2026

67.1842

0.26 (0.3916%)

CAGR Since Inception

12.98%

Benchmark: 11.93%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 4.65 7.12 12.52 11.22 11.92
Quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 12.76 4.6 13.97 13.34 15.74
Bank Of India Mid & Small Cap Equity & DEBT Fund - Regular Plan Growth 05-07-2016 8.27 5.54 18.25 14.09 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 6.77 8.79 13.37 11.77 -
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 5.41 4.16 12.39 10.84 10.73
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 4.65 7.12 12.52 11.22 12.0
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 4.53 4.72 12.59 12.29 12.5
Navi Aggressive Hybrid Fund - Regular Plan - Growth 23-04-2018 4.09 5.03 10.01 10.67 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 3.96 5.51 14.96 16.85 15.03
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 2.99 4.17 10.41 10.24 11.96

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

0.76%

Others

25.48%

Large Cap

56.92%

Mid Cap

16.84%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

Feedback
Notification