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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: 1.38% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 82,846.63 Cr As on 31-12-2025(Source:AMFI)
Turn over: 18%
NAV as on 03-02-2026

64.8068

1.48 (2.2778%)

CAGR Since Inception

13.06%

Benchmark: 12.25%

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 11.23 11.56 14.62 12.32 12.66
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 13.68 12.61 16.2 13.77 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 12.89 12.31 19.11 19.91 16.85
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 02-07-2015 12.17 10.66 14.32 12.14 13.5
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.23 11.56 14.62 12.32 12.75
HSBC Aggressive Hybrid Fund - Regular Growth 01-01-2013 10.42 10.64 15.78 11.85 11.6
Kotak Aggressive Hybrid Fund - Regular Plan -Growth 25-11-1999 10.08 11.83 15.3 14.25 13.96
quant Aggressive Hybrid Fund - Growth Option - Regular Plan 21-03-2001 9.95 5.1 13.13 16.46 15.81
Nippon India Aggressive Hybrid Fund - Growth Plan 05-06-2005 9.54 9.5 15.1 14.11 10.8
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 9.43 11.62 16.84 15.29 -

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

1.84%

Others

24.69%

Large Cap

56.43%

Mid Cap

17.04%

Scheme Documents

There are no scheme documents available

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