Sbi Equity Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY | Rank | 5 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹288.83(R) | +0.35% | ₹318.53(D) | +0.35% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 13.92% | 12.52% | 18.4% | 12.36% | 11.73% |
Direct | 14.68% | 13.28% | 19.22% | 13.15% | 12.67% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 11.12% | 13.38% | 14.24% | 14.04% | 13.13% |
Direct | 11.85% | 14.14% | 15.03% | 14.82% | 13.96% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.42 | 0.21 | 0.6 | 0.61% | 0.04 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.86% | -13.14% | -8.44% | 1.03 | 6.93% |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 61.2 |
0.2100
|
0.3500%
|
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 93.21 |
0.3200
|
0.3500%
|
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 288.83 |
1.0000
|
0.3500%
|
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 318.53 |
1.1000
|
0.3500%
|
Review Date: 22-04-2025
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.
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 |
---|---|---|
22-04-2025 | 288.8253 | 318.5332 |
21-04-2025 | 287.8297 | 317.4294 |
17-04-2025 | 284.7877 | 314.0518 |
16-04-2025 | 281.6528 | 310.5892 |
15-04-2025 | 280.9978 | 309.8613 |
11-04-2025 | 276.0922 | 304.4298 |
09-04-2025 | 273.1925 | 301.2216 |
08-04-2025 | 274.2925 | 302.429 |
07-04-2025 | 271.2068 | 299.0214 |
04-04-2025 | 277.0628 | 305.4613 |
03-04-2025 | 279.9408 | 308.6287 |
02-04-2025 | 280.0323 | 308.724 |
01-04-2025 | 277.9288 | 306.3995 |
28-03-2025 | 280.8837 | 309.6347 |
27-03-2025 | 280.8272 | 309.5668 |
26-03-2025 | 279.7228 | 308.3438 |
25-03-2025 | 280.6261 | 309.3344 |
24-03-2025 | 280.8233 | 309.5467 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.