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| Category: Hybrid: Aggressive |
| Launch Date: 31-12-1995 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 1.39% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 75,632.81 Cr As on 30-05-2025(Source:AMFI) |
| Turn over:
18%
|
Exit Load:
\r\n\tFor exit within 12 months from the date of allotment \r\n\r\n\t- For 10% of investment - Nil \r\n\r\n\t- For remaining investments - 1.00% \r\n\r\n\t \r\n
\r\n\tFor exit after 12 months from the date of allotment - Nil. |
65.062
0.32 (0.4925%)
13.36%
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 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 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
2.5%
Others
27.08%
Large Cap
51.67%
Mid Cap
18.75%
