Sbi Equity Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 9
Rating
Growth Option 13-03-2026
NAV ₹290.02(R) -1.55% ₹321.75(D) -1.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.84% 13.88% 10.66% 11.94% 12.18%
Direct 8.56% 14.65% 11.42% 12.7% 13.06%
Benchmark
SIP (XIRR) Regular -5.03% 7.55% 9.29% 11.27% 11.4%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.53 0.84 2.84% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.51% -10.14% -8.19% 1.04 6.23%
Fund AUM As on: 30/12/2025 82118 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
Mirae Asset Aggressive Hybrid Fund 4
Kotak Aggressive Hybrid Fund 5
UTI Aggressive Hybrid Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 61.46
-0.9700
-1.5500%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 94.15
-1.4800
-1.5500%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 290.02
-4.5700
-1.5500%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 321.75
-5.0600
-1.5500%

Review Date: 13-03-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Sbi Equity Hybrid Fund is the second ranked fund. The category has total 28 funds. The Sbi Equity Hybrid Fund has shown an excellent past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 2.84% which is higher than the category average of 1.58%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.06 which is higher than the category average of 0.87.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Sbi Equity Hybrid Fund Return Analysis

  • The fund has given a return of -5.29%, -6.23 and -3.68 in last one, three and six months respectively. In the same period the category average return was -6.34%, -7.16% and -5.42% respectively.
  • Sbi Equity Hybrid Fund has given a return of 8.56% in last one year. In the same period the Aggressive Hybrid Fund category average return was 6.94%.
  • The fund has given a return of 14.65% in last three years and ranked 13.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.15%.
  • The fund has given a return of 11.42% in last five years and ranked 15th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.31%.
  • The fund has given a return of 13.06% in last ten years and ranked 9th out of eighteen funds in the category. In the same period the category average return was 12.98%.

Sbi Equity Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 8.51 and semi deviation of 6.23. The category average standard deviation is 9.77 and semi deviation is 7.18.
  • The fund has a Value at Risk (VaR) of -10.14 and a maximum drawdown of -8.19. The category average VaR is -12.16 and the maximum drawdown is -12.77. The fund has a beta of 0.95 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.33
    -6.42
    		-8.16 | -4.26 3 | 28 Very Good
    3M Return % -6.38
    -7.42
    		-10.77 | -3.32 6 | 28 Very Good
    6M Return % -3.99
    -5.97
    		-11.16 | -3.26 4 | 28 Very Good
    1Y Return % 7.84
    5.67
    		-0.78 | 11.32 7 | 28 Very Good
    3Y Return % 13.88
    12.78
    		9.18 | 17.38 9 | 28 Good
    5Y Return % 10.66
    10.99
    		7.38 | 17.29 11 | 26 Good
    7Y Return % 11.94
    11.67
    		8.68 | 17.16 10 | 24 Good
    10Y Return % 12.18
    11.77
    		8.64 | 15.98 9 | 18 Good
    15Y Return % 12.62
    11.65
    		8.50 | 15.50 3 | 14 Very Good
    1Y SIP Return % -5.03
    -7.71
    		-16.16 | -2.98 7 | 28 Very Good
    3Y SIP Return % 7.55
    4.95
    		2.24 | 9.66 3 | 28 Very Good
    5Y SIP Return % 9.29
    8.52
    		5.40 | 13.90 10 | 26 Good
    7Y SIP Return % 11.27
    11.26
    		7.84 | 17.17 11 | 24 Good
    10Y SIP Return % 11.40
    11.12
    		7.89 | 15.88 7 | 18 Good
    15Y SIP Return % 12.48
    11.79
    		8.51 | 15.62 3 | 14 Very Good
    Standard Deviation 8.51
    9.77
    		8.29 | 14.01 2 | 28 Very Good
    Semi Deviation 6.23
    7.18
    		6.04 | 10.43 3 | 28 Very Good
    Max Drawdown % -8.19
    -12.77
    		-18.90 | -8.07 2 | 28 Very Good
    VaR 1 Y % -10.14
    -12.16
    		-18.71 | -8.35 7 | 28 Very Good
    Average Drawdown % -2.92
    -4.08
    		-7.65 | -2.33 2 | 28 Very Good
    Sharpe Ratio 1.06
    0.87
    		0.55 | 1.45 6 | 28 Very Good
    Sterling Ratio 0.84
    0.65
    		0.46 | 0.93 2 | 28 Very Good
    Sortino Ratio 0.53
    0.43
    		0.25 | 0.79 5 | 28 Very Good
    Jensen Alpha % 2.84
    1.58
    		-1.70 | 6.75 9 | 28 Good
    Treynor Ratio -0.40
    -0.37
    		-0.43 | -0.31 25 | 28 Poor
    Modigliani Square Measure % 14.21
    12.65
    		10.13 | 17.28 6 | 28 Very Good
    Alpha % 1.30
    2.13
    		-1.09 | 6.74 18 | 28 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.29 -6.34 -8.06 | -4.17 3 | 28 Very Good
    3M Return % -6.23 -7.16 -10.43 | -3.03 6 | 28 Very Good
    6M Return % -3.68 -5.42 -10.48 | -2.67 4 | 28 Very Good
    1Y Return % 8.56 6.94 0.82 | 12.83 7 | 28 Very Good
    3Y Return % 14.65 14.15 10.26 | 18.66 13 | 28 Good
    5Y Return % 11.42 12.31 9.13 | 17.96 15 | 26 Average
    7Y Return % 12.70 12.98 10.12 | 18.54 13 | 24 Average
    10Y Return % 13.06 12.98 10.32 | 16.89 9 | 18 Good
    Standard Deviation 8.51 9.77 8.29 | 14.01 2 | 28 Very Good
    Semi Deviation 6.23 7.18 6.04 | 10.43 3 | 28 Very Good
    Max Drawdown % -8.19 -12.77 -18.90 | -8.07 2 | 28 Very Good
    VaR 1 Y % -10.14 -12.16 -18.71 | -8.35 7 | 28 Very Good
    Average Drawdown % -2.92 -4.08 -7.65 | -2.33 2 | 28 Very Good
    Sharpe Ratio 1.06 0.87 0.55 | 1.45 6 | 28 Very Good
    Sterling Ratio 0.84 0.65 0.46 | 0.93 2 | 28 Very Good
    Sortino Ratio 0.53 0.43 0.25 | 0.79 5 | 28 Very Good
    Jensen Alpha % 2.84 1.58 -1.70 | 6.75 9 | 28 Good
    Treynor Ratio -0.40 -0.37 -0.43 | -0.31 25 | 28 Poor
    Modigliani Square Measure % 14.21 12.65 10.13 | 17.28 6 | 28 Very Good
    Alpha % 1.30 2.13 -1.09 | 6.74 18 | 28 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Equity Hybrid Fund NAV Regular Growth Sbi Equity Hybrid Fund NAV Direct Growth
    13-03-2026 290.024 321.7487
    12-03-2026 294.5949 326.8134
    11-03-2026 295.0228 327.2822
    10-03-2026 297.9474 330.5203
    09-03-2026 295.6079 327.919
    06-03-2026 299.8722 332.6306
    05-03-2026 301.7918 334.7537
    04-03-2026 298.6815 331.2976
    02-03-2026 301.8011 334.7454
    27-02-2026 304.4762 337.6936
    26-02-2026 307.5164 341.0592
    25-02-2026 307.1741 340.6733
    24-02-2026 306.6858 340.1257
    23-02-2026 307.9025 341.4689
    20-02-2026 307.1066 340.5676
    19-02-2026 305.6253 338.9188
    18-02-2026 308.7503 342.3781
    17-02-2026 308.1022 341.6532
    16-02-2026 307.4686 340.9445
    13-02-2026 306.3673 339.7049

    Fund Launch Date: 01/Jan/2005
    Fund Category: Aggressive Hybrid Fund
    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.
    Fund Description: SBI Magnum Balanced Fund
    Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.