Sbi Equity Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 3
Rating
Growth Option 27-01-2026
NAV ₹300.27(R) +0.27% ₹332.85(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.78% 14.3% 12.86% 13.33% 12.47%
Direct 12.51% 15.07% 13.63% 14.09% 13.37%
Benchmark
SIP (XIRR) Regular 3.93% 11.1% 11.37% 12.3% 12.21%
Direct 4.64% 11.87% 12.13% 13.07% 13.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.46 0.78 1.42% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.76% -11.03% -8.19% 1.07 6.41%
Fund AUM As on: 30/12/2025 82118 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Mahindra Manulife Aggressive Hybrid Fund 2
Sbi Equity Hybrid Fund 3
Bandhan Hybrid Equity Fund 4
UTI Aggressive Hybrid Fund 5
Dsp Equity & Bond Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 63.63
0.1700
0.2700%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 97.4
0.2700
0.2800%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 300.27
0.8200
0.2700%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 332.85
0.9300
0.2800%

Review Date: 27-01-2026

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 5 star rating shows an excellent past performance of the Sbi Equity Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 1.42% which is higher than the category average of 0.73%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.92 which is higher than the category average of 0.84.
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 -2.68%, -3.49 and 0.73 in last one, three and six months respectively. In the same period the category average return was -2.88%, -3.33% and 0.11% respectively.
  • Sbi Equity Hybrid Fund has given a return of 12.51% in last one year. In the same period the Aggressive Hybrid Fund category average return was 8.95%.
  • The fund has given a return of 15.07% in last three years and ranked 16.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.44%.
  • The fund has given a return of 13.63% in last five years and ranked 16th out of 26 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.82%.
  • The fund has given a return of 13.37% in last ten years and ranked 10th out of 17 funds in the category. In the same period the category average return was 13.57%.
  • The fund has given a SIP return of 4.64% in last one year whereas category average SIP return is 3.29%. The fund one year return rank in the category is 8th in 28 funds
  • The fund has SIP return of 11.87% in last three years and ranks 7th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (14.44%) in the category in last three years.
  • The fund has SIP return of 12.13% in last five years whereas category average SIP return is 12.43%.

Sbi Equity Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 8.76 and semi deviation of 6.41. The category average standard deviation is 9.79 and semi deviation is 7.17.
  • The fund has a Value at Risk (VaR) of -11.03 and a maximum drawdown of -8.19. The category average VaR is -12.01 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 % -2.73
    -2.97
    		-5.24 | -1.92 10 | 28 Good
    3M Return % -3.65
    -3.62
    		-6.37 | -0.81 17 | 28 Average
    6M Return % 0.40
    -0.49
    		-3.07 | 2.82 9 | 28 Good
    1Y Return % 11.78
    7.65
    		2.50 | 13.18 3 | 28 Very Good
    3Y Return % 14.30
    14.06
    		11.04 | 18.62 13 | 28 Good
    5Y Return % 12.86
    13.46
    		9.64 | 20.97 13 | 26 Good
    7Y Return % 13.33
    13.14
    		10.10 | 18.22 11 | 24 Good
    10Y Return % 12.47
    12.38
    		9.82 | 16.49 10 | 17 Good
    15Y Return % 12.65
    11.78
    		8.54 | 15.64 4 | 14 Very Good
    1Y SIP Return % 3.93
    2.04
    		-3.19 | 7.06 6 | 28 Very Good
    3Y SIP Return % 11.10
    9.16
    		6.16 | 13.74 5 | 28 Very Good
    5Y SIP Return % 11.37
    11.07
    		8.20 | 16.55 12 | 26 Good
    7Y SIP Return % 12.30
    12.54
    		9.29 | 18.36 12 | 24 Good
    10Y SIP Return % 12.21
    12.28
    		9.30 | 16.76 9 | 17 Good
    15Y SIP Return % 13.15
    12.56
    		9.26 | 16.33 3 | 14 Very Good
    Standard Deviation 8.76
    9.79
    		8.26 | 14.11 4 | 28 Very Good
    Semi Deviation 6.41
    7.17
    		5.90 | 10.44 6 | 28 Very Good
    Max Drawdown % -8.19
    -12.77
    		-18.90 | -8.07 2 | 28 Very Good
    VaR 1 Y % -11.03
    -12.01
    		-18.71 | -7.61 14 | 28 Good
    Average Drawdown % -3.27
    -4.28
    		-7.84 | -2.24 6 | 28 Very Good
    Sharpe Ratio 0.92
    0.84
    		0.45 | 1.45 10 | 28 Good
    Sterling Ratio 0.78
    0.64
    		0.41 | 0.93 4 | 28 Very Good
    Sortino Ratio 0.46
    0.42
    		0.22 | 0.81 9 | 28 Good
    Jensen Alpha % 1.42
    0.73
    		-5.26 | 6.60 12 | 28 Good
    Treynor Ratio 0.08
    0.07
    		0.04 | 0.12 12 | 28 Good
    Modigliani Square Measure % 12.39
    11.34
    		7.22 | 16.56 8 | 28 Good
    Alpha % 0.31
    2.01
    		-1.68 | 7.12 20 | 28 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.68 -2.88 -5.15 | -1.81 12 | 28 Good
    3M Return % -3.49 -3.33 -6.07 | -0.65 18 | 28 Average
    6M Return % 0.73 0.11 -2.29 | 3.13 11 | 28 Good
    1Y Return % 12.51 8.95 4.16 | 14.73 4 | 28 Very Good
    3Y Return % 15.07 15.44 12.26 | 19.70 16 | 28 Average
    5Y Return % 13.63 14.82 10.99 | 21.65 16 | 26 Average
    7Y Return % 14.09 14.47 11.60 | 19.59 13 | 24 Average
    10Y Return % 13.37 13.57 11.16 | 17.41 10 | 17 Good
    1Y SIP Return % 4.64 3.29 -1.60 | 8.51 8 | 28 Good
    3Y SIP Return % 11.87 10.53 7.61 | 14.44 7 | 28 Very Good
    5Y SIP Return % 12.13 12.43 9.58 | 17.24 14 | 26 Good
    7Y SIP Return % 13.07 13.89 10.89 | 19.04 15 | 24 Average
    10Y SIP Return % 13.01 13.47 10.69 | 17.51 11 | 17 Average
    Standard Deviation 8.76 9.79 8.26 | 14.11 4 | 28 Very Good
    Semi Deviation 6.41 7.17 5.90 | 10.44 6 | 28 Very Good
    Max Drawdown % -8.19 -12.77 -18.90 | -8.07 2 | 28 Very Good
    VaR 1 Y % -11.03 -12.01 -18.71 | -7.61 14 | 28 Good
    Average Drawdown % -3.27 -4.28 -7.84 | -2.24 6 | 28 Very Good
    Sharpe Ratio 0.92 0.84 0.45 | 1.45 10 | 28 Good
    Sterling Ratio 0.78 0.64 0.41 | 0.93 4 | 28 Very Good
    Sortino Ratio 0.46 0.42 0.22 | 0.81 9 | 28 Good
    Jensen Alpha % 1.42 0.73 -5.26 | 6.60 12 | 28 Good
    Treynor Ratio 0.08 0.07 0.04 | 0.12 12 | 28 Good
    Modigliani Square Measure % 12.39 11.34 7.22 | 16.56 8 | 28 Good
    Alpha % 0.31 2.01 -1.68 | 7.12 20 | 28 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 300.2739 332.8455
    23-01-2026 299.4556 331.9141
    22-01-2026 303.522 336.4151
    21-01-2026 301.4545 334.1174
    20-01-2026 301.8616 334.5624
    19-01-2026 305.5771 338.6742
    16-01-2026 306.3312 339.4913
    14-01-2026 306.7842 339.9809
    13-01-2026 307.317 340.5651
    12-01-2026 308.0607 341.3829
    09-01-2026 307.3861 340.6167
    08-01-2026 309.2797 342.7087
    07-01-2026 312.2641 346.0094
    06-01-2026 312.6877 346.4724
    05-01-2026 312.787 346.5761
    02-01-2026 312.8526 346.6296
    01-01-2026 311.2921 344.8943
    31-12-2025 310.3685 343.8646
    30-12-2025 308.9635 342.3017
    29-12-2025 308.716 342.0213

    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.